Sunpower Group Ltd.
SGX:5GD.SI
0.23 (SGD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 132.206 | 123.333 | 84.574 | 135.279 | 68.758 | 55.09 | 39.555 | 34.598 | 97.181 | 61.76 | 116.732 | 214.797 | 656.433 | 103.042 | -279.255 | 72.66 | 56.33 | 233.623 | -7.125 | 99.305 | 10.475 | -20.412 | 328.826 | 54.997 | -78.43 | 89.309 | 42.11 | 176.854 | 35.118 | 32.905 | 67.029 | 37.023 | 54.185 | 19.435 | 42.178 | 26.078 | 18.26 | 12.171 | 15.298 | 17.47 | 25.943 | 13.306 | 37.364 | 7.7 | 17.2 | 5.887 | 37.371 | 14.524 | 24.556 | 3.634 | 21.712 | 35.196 | 29.522 | 16.507 | 48.541 | 25.766 | 25.587 | 13.269 | 37.379 | 18.552 | 23.462 | 9.177 |
| Depreciation & Amortization
| 64.927 | 67.205 | 62.034 | 59.974 | 60.305 | 59.266 | 55.242 | 53.398 | 48.275 | 46.72 | 39.258 | 40.442 | 42.775 | 53.651 | 56.809 | 37.002 | 38.91 | 40.918 | 33.582 | 37.609 | 40.628 | 33.218 | 32.267 | 25.935 | 26.806 | 21.411 | 25.038 | 8.233 | 8.822 | 7.984 | 7.333 | 8.259 | 7.639 | 8.989 | 5.444 | 8.862 | 6.093 | 7.736 | 8.828 | 7.189 | 7.001 | 7.07 | 7.234 | 4.574 | 6.123 | 5.278 | 4.133 | 4.99 | 5.03 | 5.233 | 3.334 | 4.223 | 3.862 | 3.644 | 2.443 | 3.161 | 2.955 | 3.27 | 2.762 | 2.816 | 2.78 | 2.8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.251 | -15.889 | 4.45 | -5.228 | -6.226 | -16.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.055 | 1.956 | 1.983 | 1.983 | 1.982 | 1.983 | 1.994 | 1.994 | 0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -161.69 | -111.825 | 180.031 | -210.822 | 37.336 | -165.376 | 120.431 | -182.383 | 134.057 | -132.642 | -84.152 | -13.255 | -13.413 | 88.135 | 156.201 | -160.643 | -13.584 | -105.365 | -34.057 | -100.976 | -26.715 | 17.749 | -225.203 | 89.564 | 46.428 | -86.15 | -45.978 | -63.514 | 58.673 | -28.811 | 85.901 | 110.373 | 40.491 | -25.117 | -0.896 | -38.461 | -0.306 | 15.509 | 49.917 | -160.172 | 39.829 | 13.509 | -64.928 | -22.456 | -1.321 | 2.597 | -25.781 | 28.519 | 57.4 | 3.387 | 6.193 | -83.732 | -171.188 | -114.598 | 72.604 | -32.765 | 40.07 | -93.994 | 1.591 | 5.634 | 3.997 | -20.43 |
| Accounts Receivables
| 0 | -70.767 | -73.927 | -45.335 | -1.135 | -61.054 | -74.586 | -38.499 | 7.932 | -111.758 | -341.663 | -29.156 | -328.377 | 124.812 | -94.352 | -110.482 | 74.065 | -4.264 | -98.009 | -26.883 | -65.377 | -0.075 | -137.517 | 181.289 | -58.015 | 33.496 | -45.07 | -79.585 | -157.888 | 53.921 | 287.215 | -43.424 | 78.423 | -86.416 | -156.56 | -110.819 | -50.032 | 77.474 | 4.971 | -39.617 | 6.148 | 152.301 | -79.957 | 18.161 | -40.457 | -11.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -98.601 | 77.238 | -6.856 | 62.218 | -96.585 | 79.761 | -53.235 | -40.976 | -21.025 | 62.627 | -46.824 | 8.162 | -263.089 | -127.233 | 36.966 | -31.595 | -51.339 | 52.608 | 145.736 | -67.761 | -85.156 | -32.7 | -14.827 | -84.495 | 30.521 | -70.162 | 22.496 | -89.281 | -7.836 | -35.282 | 10.585 | 5.8 | -17.668 | 20.742 | 130.759 | -98.212 | 26.736 | -34.087 | 32.082 | 7.152 | 9.352 | -59.123 | 207.005 | -146.814 | -69.259 | -23.248 | 150.105 | -63.065 | -21.578 | -5.508 | 210.314 | -103.035 | -223.433 | -16.601 | 90.807 | 30.41 | -51.669 | -18.608 | 59.306 | -4.432 | 18.708 | -71.35 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -8.772 | 186.887 | -273.04 | 133.921 | -245.137 | 173.666 | -141.407 | 155.082 | -195.269 | -37.328 | -21.417 | 249.676 | 215.368 | 119.235 | -129.048 | 37.755 | -157.973 | -179.793 | -33.215 | 58.441 | 50.449 | -210.376 | 174.059 | 15.907 | -15.988 | -68.474 | 25.767 | 66.509 | 6.471 | 75.316 | 104.573 | 58.159 | -45.859 | -131.655 | 59.751 | -27.042 | 49.596 | 17.835 | -167.324 | 30.477 | 72.632 | -271.933 | 124.358 | 67.938 | 25.845 | -175.886 | 91.584 | 78.978 | 8.895 | -204.121 | 19.303 | 52.245 | -97.997 | -18.203 | -63.175 | 91.739 | -75.386 | -57.715 | 10.066 | -14.711 | 50.92 |
| Other Non Cash Items
| 65.167 | 68.831 | -4.173 | -16.009 | 49.458 | 7.494 | -24.339 | 17.598 | -22.134 | -42.144 | -122.647 | -212.43 | -643.881 | -42.278 | 444.041 | 47.352 | 102.617 | -214.926 | 231.142 | -3.169 | 36.012 | 40.379 | -148.311 | 8.236 | 100.217 | -78.653 | 9.897 | -164.788 | -12.961 | -6.71 | 11.9 | -0.866 | 0.243 | -10.712 | 17.659 | -0.86 | -0.017 | -5.801 | -4.815 | -8.18 | -2.735 | -2.223 | 5.548 | 9.403 | 1.479 | -4.434 | -1.25 | 8.978 | -1.183 | -3.636 | -3.154 | -7.675 | 2.971 | -14.776 | 1.005 | -1.544 | -9.851 | -2.138 | 0.525 | -9.059 | -8.587 | -2.615 |
| Operating Cash Flow
| 49.206 | 77.389 | 322.466 | -31.578 | 215.857 | -43.526 | 190.889 | -76.789 | 257.379 | -66.306 | -50.809 | 29.554 | 41.914 | 202.55 | 377.796 | -3.629 | 184.273 | -45.75 | 223.542 | 32.769 | 60.4 | 70.934 | -12.421 | 178.732 | 95.021 | -54.083 | 31.067 | -43.215 | 90.707 | 7.324 | 174.146 | 156.772 | 104.54 | -5.422 | 64.385 | -4.381 | 24.03 | 29.615 | 69.228 | -143.693 | 70.038 | 31.662 | -14.782 | -0.779 | 23.481 | 9.328 | 14.473 | 57.011 | 85.803 | 8.618 | 28.085 | -51.988 | -134.833 | -109.223 | 124.593 | -5.382 | 58.761 | -79.593 | 42.257 | 17.943 | 21.652 | -11.068 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.306 | -25.544 | -153.529 | -45.467 | -121.88 | -71.229 | -139.84 | -188.317 | -7.655 | -140.473 | -232.555 | -147.857 | -158.344 | -445.516 | -202.096 | -112.617 | -134.157 | -118.476 | -255.253 | -255.038 | -9.955 | -108.988 | -66.114 | -130.327 | -14.418 | -122.986 | -68.668 | -82.044 | -288.158 | -136.548 | -239.856 | -222.868 | -107.296 | -65.017 | -19.956 | -2.082 | -7.505 | -4.835 | 4.551 | -2.209 | -5.048 | -49.323 | -10.43 | -18.495 | -26.252 | -18.544 | -2.54 | -15.03 | -14.255 | -10.683 | -63.05 | -14.646 | -6.796 | -6.603 | -55.198 | -4.46 | -8.485 | -4.25 | -1.937 | -3.867 | -3.387 | -3.407 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 1.4 | 0.573 | 0 | -25.579 | -13.082 | -8.118 | 647.19 | 618.67 | -6.848 | 0 | 0 | -77.876 | -171.69 | -11.942 | -48.575 | -25 | -497.25 | -0.001 | -242.049 | -81.42 | -110 | -89.31 | -26.299 | 12.74 | 0 | 0 | 0 | 1.5 | 0 | -56.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -44.596 | -11.422 | -3.326 | -3.377 | -2.448 | -23.858 | -8.264 | -180.463 | -59.159 | -42.912 | -123.854 | -131.875 | 53.497 | -483.895 | -145.008 | -134.864 | -50.487 | -145.687 | -248.514 | -202.079 | -24.378 | -101.326 | -19.739 | -99.664 | -8.234 | -100.178 | -53.271 | -62.705 | -286.366 | -133.727 | -163.154 | -211.817 | -129.86 | -94.86 | -56.205 | 0.109 | 0.01 | 0.064 | 0.313 | 0.03 | 0.048 | 0.003 | -0.325 | -0.728 | -0.449 | -0.834 | -1.059 | -3.626 | -3.228 | -2.566 | -16.144 | -0.046 | 0 | 0 | -19.207 | 0.054 | 2.582 | 0.088 | 0.024 | 0 | 0 | 0 |
| Investing Cash Flow
| -69.902 | -36.966 | -156.855 | -48.844 | -124.328 | -93.687 | -147.531 | -188.317 | -92.393 | -196.467 | -173.041 | 499.348 | 672.167 | -526.271 | -185.736 | -162.703 | -106.768 | -325.863 | -300.167 | -303.613 | -34.333 | -605.742 | -65.644 | -372.345 | -93.577 | -235.145 | -158.995 | -106.899 | -285.437 | -141.222 | -154.762 | -222.868 | -144.425 | -119.948 | -76.161 | -1.973 | -7.495 | -4.771 | 4.864 | -2.179 | -5 | -49.32 | -9.989 | -18.455 | -25.967 | -18.535 | -11.571 | -15.03 | -14.113 | -10.683 | -63.015 | -14.646 | -6.796 | -6.603 | -55.068 | -4.406 | -5.903 | -4.162 | -1.913 | -3.867 | -3.387 | -3.407 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -126.636 | -7.558 | -487.945 | -70.73 | -257.497 | -228.549 | -192.719 | -130.256 | -576.584 | -129.248 | -354.92 | -107.158 | -170.126 | -1,099.052 | -350.426 | -202.552 | -244.372 | -537.329 | -179.924 | -259.316 | -207.627 | -52.856 | -199.781 | -117.3 | -225 | -125.2 | -109 | -55.579 | -75.038 | -203.5 | -114.876 | -117.024 | -116.1 | -225 | -63 | -42.261 | -190.285 | -110.448 | -309.901 | -70.395 | -220.627 | -45.098 | -203.326 | -99.924 | -145.05 | -70 | -50.585 | -132.796 | -164.419 | -63.981 | -90.161 | -84.013 | -98.651 | -65.914 | -64.158 | -92.142 | -74 | -32 | -58.403 | -44.625 | -74.904 | -23.721 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.018 | 0 | 4.52 | 1.945 | 0 | 0 | 0 | 0 | -0.001 | 0 | 9.344 | 2.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.809 | 0 | 0 | 0 | 0 | 0 | 44.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.086 | 0 | 148.852 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 180.797 | -4.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -5.528 | 0 | 0 | 0 | 0 | 0 | -403.316 | -556.439 | -783.486 | 0 | 0 | -10.001 | 0 | 0 | 0 | 0 | -7.302 | -487 | 0 | 0 | -4.239 | 0 | -3.195 | -4.047 | -3.541 | 0 | -0.001 | 0 | -4.282 | 0 | 0 | 0 | -1.799 | 0 | 0 | 0 | -1.643 | 0 | 0 | 0 | -2.466 | 0 | 0 | 0 | -4.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.509 | -1.955 | 1.829 | 79.184 | 200.2 | 379.76 | 149.084 | 454.156 | 677.42 | 254.361 | -205.665 | 48.625 | 151.26 | 1,834.699 | 101.039 | 342.17 | 304.361 | 709.712 | 494.397 | 527.601 | 59.338 | 479.457 | 515.446 | 3.116 | 337.239 | 157.763 | 189.856 | 49.338 | 146.016 | 1,290.438 | 260.425 | 82.99 | 68.881 | 260.552 | 136.916 | 15.095 | 192.684 | 111.855 | 271.074 | 110.151 | 161.606 | 76.825 | 221.801 | 86.698 | 177.174 | 67.694 | 55.577 | 60.48 | 161.019 | 60.565 | 146.379 | 116.789 | 171.483 | 128.738 | 43.02 | 111.494 | 73.712 | 45.577 | 81.142 | 80 | 62 | 40.3 |
| Financing Cash Flow
| -125.19 | -21.14 | -58.523 | 8.454 | -62.825 | 151.211 | -43.635 | 323.9 | 100.836 | 125.113 | -156.251 | -614.972 | -797.832 | 737.592 | -249.387 | 129.617 | 59.989 | 172.383 | 314.472 | 268.285 | -146.247 | 424.836 | 315.665 | -114.184 | 108 | 32.563 | 84.051 | -10.288 | 67.437 | 1,086.938 | 145.55 | -34.034 | -51.501 | 35.552 | 287.725 | -27.166 | 0.6 | 1.407 | -38.827 | 39.756 | -16.509 | 31.727 | 18.475 | -13.226 | 29.658 | -2.306 | 4.992 | -72.316 | -8.36 | -3.416 | 56.218 | 32.776 | 72.832 | 68.824 | -21.138 | 19.352 | -0.288 | 13.577 | 22.739 | 35.375 | -12.904 | 16.579 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.38 | -0.753 | 0.534 | -0.161 | 0.112 | 0.166 | 0.776 | -0.864 | -0.024 | 0.034 | -0.066 | 0.015 | -0.124 | -0.08 | -0.003 | 0.039 | -0.047 | 0.102 | -0.23 | 0.215 | 0.017 | 0.06 | 0.118 | -0.079 | -0.064 | -0.053 | -0.005 | -0.015 | 0.115 | 0.001 | 0.017 | 0.017 | 1.179 | 0.047 | -0.008 | 0.008 | -0.059 | 0 | 0 | 0 | -0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -145.886 | 19.283 | 107.468 | -72.721 | 29.238 | 13.837 | -0.165 | 58.96 | 266.598 | -138.524 | -380.125 | -86.036 | -83.817 | 413.886 | -57.495 | -36.795 | 137.491 | -199.191 | 237.799 | -2.457 | -120.41 | -109.757 | 237.617 | -307.737 | 109.562 | -256.744 | -43.941 | -160.455 | -127.298 | 953.025 | 165.049 | -100.129 | -91.369 | -89.801 | 277.128 | -33.473 | 17.127 | 26.259 | 35.206 | -106.116 | 48.529 | 14.069 | -6.81 | -32.46 | 27.172 | -11.513 | 7.344 | -30.335 | 63.33 | -5.481 | 21.223 | -33.858 | -68.797 | -47.002 | 48.332 | 9.564 | 52.57 | -70.178 | 63.316 | 49.451 | 5.361 | 2.104 |
| Cash At End Of Period
| 536.487 | 682.373 | 663.09 | 555.622 | 628.343 | 599.105 | 585.268 | 585.433 | 526.473 | 259.875 | 398.399 | 778.524 | 864.56 | 948.377 | 534.491 | 591.986 | 628.781 | 491.29 | 690.481 | 452.682 | 455.139 | 575.549 | 685.306 | 447.689 | 755.426 | 645.864 | 902.608 | 946.549 | 1,107.004 | 1,234.302 | 281.277 | 116.228 | 216.357 | 307.726 | 397.527 | 120.399 | 153.872 | 136.745 | 110.486 | 75.28 | 181.396 | 132.867 | 118.798 | 125.608 | 158.068 | 130.896 | 142.409 | 135.065 | 165.4 | 102.07 | 107.551 | 86.328 | 120.186 | 188.983 | 235.985 | 187.653 | 178.089 | 125.519 | 195.697 | 132.381 | 82.93 | 77.569 |