Horizon Group Properties, Inc. (HGPI)

Horizon Group Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY null	FY 2023	FY null	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Net Income	7.08	-	6.66	-	6.82
Depreciation & Amortization	0.23	-	0.19	-	0.18
Other Amortization	0.03	-	0.06	-	0.1
Gain (Loss) on Sale of Assets	-0.84	-	-	-	-4.57
Income (Loss) on Equity Investments	-1.95	-	-3.63	-	-1.99
Change in Accounts Receivable	-0.24	-	0.28	-	0.64
Change in Accounts Payable	1.24	-	0.73	-	-1.59
Change in Other Net Operating Assets	0.31	-	0.28	-	-0.23
Other Operating Activities	0.98	-	0.66	-	1.13
Operating Cash Flow	6.86	-	5.22	-	0.47
Acquisition of Real Estate Assets	-0.8	-	-0.23	-	-0.05
Sale of Real Estate Assets	1.81	-	-	-	9.19
Net Sale / Acq. of Real Estate Assets	1.01	-	-0.23	-	9.15
Investment in Marketable & Equity Securities	-3.18	-	1.12	-	2.26
Other Investing Activities	-18.16	-	-	-	-
Investing Cash Flow	-20.32	-	0.9	-	11.41
Long-Term Debt Issued	22.25	-	-	-	-
Long-Term Debt Repaid	-1.29	-	-0.31	-	-6.19
Net Debt Issued (Repaid)	20.96	-	-0.31	-	-6.19
Issuance of Common Stock	-	-	1.06	-	-
Common Dividends Paid	-5.55	-	-5.69	-	-
Other Financing Activities	-0.67	-	-0.13	-	-1.04
Net Cash Flow	1.27	-	1.05	-	4.65
Cash Interest Paid	1.2	-	0.08	-	0.14
Levered Free Cash Flow	2.01	-	4.53	-	2.53
Unlevered Free Cash Flow	2.99	-	4.56	-	2.59
Change in Net Working Capital	2.76	-	0.29	-	-0.14

Updated Jul 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.