SPGX — Sustainable Projects Cashflow Statement

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Annual cashflow statement for Sustainable Projects, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.08	-0.269	-0.403	-0.223	-2.75
Depreciation
Non-Cash Items	0.108	-0.036	0.259	0	0.627
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.577	0.195	0.069	0.221	0.578
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.303	-0.066	-0.045	-0.002	-1.33
Capital Expenditures	-0.002	-0.004	0	0	-0.179
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0.003	—	—	—
Sale of Fixed Assets
Cash from Investing Activities	-0.002	-0.001	0	0	-0.179
Financing Cash Flow Items	0.022	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.094	0	0.1	0	2.39
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.211	-0.068	0.055	-0.007	0.848