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Sunpower Group Ltd. (SG:5GD)
SGX:5GD
Singapore Market
5GD
Sunpower Group Ltd.
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Holding SG:5GD?
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Sunpower Group Ltd. (5GD) Cash flow

6 Followers

Sunpower Group Ltd. Cash Flow

SG:5GD's free cash flow for Q4 2022 was ¥51.05M. For the 2022 fiscal year, SG:5GD's free cash flow was decreased by ¥508.76M and operating cash flow was ¥190.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 305.17M¥ 305.17M¥ 223.21M¥ 512.65M¥ 436.56M¥ 229.25M
Investing Cash Flow
¥ -624.71M¥ -624.71M¥ 472.20M¥ -781.07M¥ -1.24B¥ -766.71M
Financing Cash Flow
¥ 506.21M¥ 506.21M¥ -831.46M¥ 112.60M¥ 812.43M¥ 320.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.96B¥ 585.27M¥ 398.40M¥ 534.49M¥ 690.48M¥ 685.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 7.48M¥ 0.00¥ 12.27M¥ 16.16M
Issuance Of Debt
¥ 1.64B¥ 1.64B¥ 2.30B¥ 1.60B¥ 1.58B¥ 961.21M
Repayment Of Debt
¥ -1.03B¥ -1.03B¥ -1.73B¥ -1.33B¥ -699.72M¥ -667.28M
Free Cash Flow
¥ -171.11M¥ -231.13M¥ -739.89M¥ -54.37M¥ -191.76M¥ -103.99M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Sunpower Group Ltd. Cash Flow

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