Sunpower Group Ltd. (5GD.SI)
SGD 0.2
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SGD 0.2
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 463.21 Million | 305.17 Million | 223.2 Million | 512.64 Million | 436.55 Million | 207.24 Million |
| Net Income | 343.7 Million | 233.09 Million | 1.09 Billion | 83.35 Million | 240.05 Million | 394.7 Million |
| Depreciation & Amortization | 241.57 Million | 203.63 Million | 176.12 Million | 173.63 Million | 145.03 Million | 106.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -158.83 Million | -60.53 Million | -22.68 Million | -123.43 Million | -143.99 Million | -175.36 Million |
| Other non-cash items | 36.77 Million | -71.01 Million | -1.02 Billion | 379.08 Million | 195.46 Million | -118.51 Million |
| Investing Cash Flow | -423.71 Million | -624.7 Million | 472.2 Million | -781.07 Million | -1.24 Billion | -766.71 Million |
| Investments in PPE | -392.1 Million | -536.3 Million | -963.1 Million | -567.01 Million | -628.11 Million | -333.84 Million |
| Acquisitions | 1.4 Million | -38.08 Million | 1.38 Billion | -171.69 Million | -582.76 Million | -433.47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33 Million | -50.32 Million | 47.23 Million | -42.36 Million | -32.97 Million | 604 Thousand |
| Financing Cash Flow | 38.31 Million | 506.21 Million | -831.46 Million | 112.6 Million | 812.43 Million | 342.04 Million |
| Debt repayment | -1.04 Billion | -1.02 Billion | -1.73 Billion | -1.33 Billion | -699.72 Million | -667.28 Million |
| Dividends payments | -5.52 Million | - | -936.6 Million | -10 Million | -7.3 Million | -4.23 Million |
| Common Stock Repurchased | - | - | 1.84 Billion | - | -4.69 Million | 957.61 Million |
| Common Stock Issuance | - | - | 7.48 Million | - | 12.26 Million | 16.15 Million |
| Other Financing Activities | 44.06 Million | 1.53 Billion | -14.32 Million | 1.45 Billion | 1.51 Billion | 39.79 Million |
| Accounts receivables | -181.45 Million | -216.91 Million | -574.38 Million | -135.03 Million | -190.34 Million | 19.25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 38.53 Million | -52.6 Million | -428.98 Million | 6.64 Million | -39.88 Million | -138.96 Million |
| Other working capital | -197.36 Million | -7.92 Million | 406.29 Million | -130.07 Million | -104.11 Million | -36.39 Million |
| Cash at beginning of period | 585.26 Million | 398.39 Million | 534.49 Million | 690.48 Million | 685.3 Million | 902.6 Million |
| Cash at end of period | 663.09 Million | 585.26 Million | 398.39 Million | 534.49 Million | 690.48 Million | 685.3 Million |
| Capital Expenditure | -392.1 Million | -536.3 Million | -963.1 Million | -567.01 Million | -628.11 Million | -333.84 Million |
| Effect of forex changes on cash | - | 190 Thousand | -41 Thousand | -168 Thousand | 40 Thousand | 116 Thousand |
| Net cash flow / Change in cash | 77.82 Million | 186.86 Million | -136.09 Million | -155.99 Million | 5.17 Million | -217.3 Million |
| Free Cash Flow | 71.11 Million | -231.12 Million | -739.89 Million | -54.36 Million | -191.55 Million | -126.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.2 Million | 123.33 Million | 343.7 Million | 84.57 Million | 135.27 Million | 68.75 Million |
| Depreciation & Amortization | 64.92 Million | 67.2 Million | 241.57 Million | 62.03 Million | 59.97 Million | 60.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -161.69 Million | -111.82 Million | -158.83 Million | 180.03 Million | -210.82 Million | 37.33 Million |
| Other non-cash items | 65.16 Million | 68.83 Million | 36.77 Million | -4.17 Million | -16 Million | 49.45 Million |
| Investing Cash Flow | -69.9 Million | -36.96 Million | -423.71 Million | -156.85 Million | -48.84 Million | -124.32 Million |
| Investments in PPE | -25.3 Million | -25.54 Million | -392.1 Million | -153.52 Million | -45.46 Million | -121.88 Million |
| Acquisitions | - | - | 1.4 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -44.59 Million | -11.42 Million | -33 Million | -3.32 Million | -3.37 Million | -2.44 Million |
| Financing Cash Flow | -125.19 Million | -21.14 Million | 38.31 Million | -58.52 Million | 8.45 Million | -62.82 Million |
| Debt repayment | -126.63 Million | -7.55 Million | -1.04 Billion | -487.94 Million | -70.73 Million | -257.49 Million |
| Dividends payments | - | - | -5.52 Million | - | - | -5.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.5 Million | -1.95 Million | 44.06 Million | 1.82 Million | 79.18 Million | 200.2 Million |
| Accounts receivables | -41.44 Million | -70.76 Million | -181.45 Million | -73.92 Million | -45.33 Million | -1.13 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -98.6 Million | 77.23 Million | 38.53 Million | -6.85 Million | 62.21 Million | -96.58 Million |
| Other working capital | 12.19 Million | -8.77 Million | -197.36 Million | 186.88 Million | -273.04 Million | 133.92 Million |
| Cash at beginning of period | 682.37 Million | 663.09 Million | 585.26 Million | 555.62 Million | 628.34 Million | 599.1 Million |
| Cash at end of period | 536.48 Million | 682.37 Million | 663.09 Million | 663.09 Million | 555.62 Million | 628.34 Million |
| Capital Expenditure | -25.3 Million | -25.54 Million | -392.1 Million | -153.52 Million | -45.46 Million | -121.88 Million |
| Effect of forex changes on cash | - | - | - | 380 Thousand | -753 Thousand | 534 Thousand |
| Net cash flow / Change in cash | -145.88 Million | 19.28 Million | 77.82 Million | 107.46 Million | -72.72 Million | 29.23 Million |
| Free Cash Flow | 23.9 Million | 51.84 Million | 71.11 Million | 168.93 Million | -77.04 Million | 93.97 Million |
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