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Sunpower Group Ltd. (SG:5GD)
SGX:5GD
Singapore Market
5GD
Sunpower Group Ltd.
RESEARCH TOOLSreports

Sunpower Group Ltd. (5GD) Cash flow

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19 Followers

Sunpower Group Ltd. Cash Flow

SG:5GD's free cash flow for Q2 2025 was ¥125.44M. For the 2025 fiscal year, SG:5GD's free cash flow was decreased by ¥389.81M and operating cash flow was ¥161.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 622.28M¥ 463.22M¥ 305.17M¥ 223.21M¥ 512.65M
Investing Cash Flow
¥ -187.80M¥ -423.71M¥ -624.71M¥ 472.20M¥ -781.07M
Financing Cash Flow
¥ 96.27M¥ 38.32M¥ 506.21M¥ -831.46M¥ 112.60M
End Cash Position
¥ 1.19B¥ 663.09M¥ 585.27M¥ 398.40M¥ 534.49M
Free Cash Flow
¥ 460.93M¥ 71.11M¥ -231.13M¥ -739.89M¥ -54.37M
Currency in CNY

Sunpower Group Ltd. Cash Flow