Nam Tai Property Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	29.15	-50.45	-52.86	-53.43	15.69
Depreciation & Amortization	4.95	5.35	6.78	6.76	4.15
Gain (Loss) on Sale of Investments	-	-	-	13.59	-
Asset Writedown	3.4	-	29.53	31.09	-
Stock-Based Compensation	6.24	21.52	5.38	0.39	0.81
Change in Accounts Receivable	-0.16	-0.11	-0.46	-1.36	-2.93
Change in Accounts Payable	-1.35	-16.38	-24.03	-68.38	2.26
Change in Other Net Operating Assets	-153.43	65.41	42.35	-64.45	-157.1
Other Operating Activities	-9.43	-5.4	-13.36	10.45	6.7
Operating Cash Flow	-114.89	-32.3	-12.14	-65.83	-130.42
Acquisition of Real Estate Assets	-	-	-	-0.58	-0.45
Net Sale / Acq. of Real Estate Assets	-	-	-	-0.58	-0.45
Investment in Marketable & Equity Securities	30.8	1.61	-	104.16	-147.98
Investing Cash Flow	30.8	1.61	-	103.58	-148.43
Short-Term Debt Issued	-	-	-	-	170.69
Long-Term Debt Issued	24.74	6.27	18.75	89.14	72.34
Total Debt Issued	24.74	6.27	18.75	89.14	243.03
Long-Term Debt Repaid	-32.73	-15.57	-4.97	-30.91	-54.87
Total Debt Repaid	-32.73	-15.57	-4.97	-30.91	-54.87
Net Debt Issued (Repaid)	-7.98	-9.3	13.78	58.23	188.16
Issuance of Common Stock	-	21.28	-	1.41	3.79
Foreign Exchange Rate Adjustments	11.55	-5.46	-32.84	8.72	19.72
Net Cash Flow	-80.52	-24.17	-31.2	106.12	-67.17
Cash Interest Paid	9.69	8.25	8.79	5.85	0.32
Levered Free Cash Flow	-49.88	-11.53	6.91	-106.69	63.63
Unlevered Free Cash Flow	-49.88	-11.53	6.91	-106.69	63.83
Change in Working Capital	-149.19	-3.32	12.41	-74.68	-157.77

Updated Nov 4, 2021. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.