5GD — Sunpower Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$167.09m
- SG$927.18m
- CNY3.40bn
- 30
- 93
- 29
- 49
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 240 | 83.4 | 1,074 | 233 | 344 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 373 | 573 | -810 | 141 | 294 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -317 | -320 | -234 | -273 | -416 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 437 | 513 | 207 | 305 | 463 |
Capital Expenditures | -624 | -515 | -947 | -536 | -392 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -620 | -267 | 1,435 | -88.4 | -31.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,244 | -781 | 488 | -625 | -424 |
Financing Cash Flow Items | -59.4 | -138 | -471 | -98.6 | 4.98 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 812 | 113 | -831 | 506 | 38.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.17 | -156 | -136 | 187 | 77.8 |