Nam Tai Property Inc. (NTPIF)

Nam Tai Property Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	60.17	29.15	-50.45	-52.86	-53.43	15.69
Depreciation & Amortization	4.64	4.95	5.35	6.78	6.76	4.15
Gain (Loss) on Sale of Assets	-17.59	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	13.59	-
Asset Writedown	3.4	3.4	-	29.53	31.09	-
Stock-Based Compensation	2.46	6.24	21.52	5.38	0.39	0.81
Change in Accounts Receivable	-1.04	-0.16	-0.11	-0.46	-1.36	-2.93
Change in Accounts Payable	2.15	-1.35	-16.38	-24.03	-68.38	2.26
Change in Other Net Operating Assets	-144.34	-153.43	65.41	42.35	-64.45	-157.1
Other Operating Activities	-4.06	-9.43	-5.4	-13.36	10.45	6.7
Operating Cash Flow	-84.74	-114.89	-32.3	-12.14	-65.83	-130.42
Acquisition of Real Estate Assets	-	-	-	-	-0.58	-0.45
Sale of Real Estate Assets	15.7	-	-	-	-	-
Net Sale / Acq. of Real Estate Assets	15.7	-	-	-	-0.58	-0.45
Investment in Marketable & Equity Securities	-	30.8	1.61	-	104.16	-147.98
Investing Cash Flow	15.7	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	168.47	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	-153.87	-32.73	-15.57	-4.97	-30.91	-54.87
Net Debt Issued (Repaid)	14.6	-7.98	-9.3	13.78	58.23	188.16
Issuance of Common Stock	-	-	21.28	-	1.41	3.79
Foreign Exchange Rate Adjustments	-6.55	11.55	-5.46	-32.84	8.72	19.72
Net Cash Flow	-60.99	-80.52	-24.17	-31.2	106.12	-67.17
Cash Interest Paid	11.07	9.69	8.25	8.79	5.85	0.32
Levered Free Cash Flow	-	-49.51	5.74	6.79	-109.71	63.63
Unlevered Free Cash Flow	-	-43.45	10.9	12.29	-106.05	63.83
Change in Working Capital	-133.76	-149.19	-3.32	12.41	-74.68	-157.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.