Nam Tai Property Inc. (NTPIF)

Nam Tai Property Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.11	29.15	-50.45	-52.86	-53.43
Depreciation & Amortization	4.6	4.95	5.35	6.78	6.76
Gain (Loss) on Sale of Assets	-17.4	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	13.59
Asset Writedown	0.43	3.4	-	29.53	31.09
Stock-Based Compensation	5.08	6.24	21.52	5.38	0.39
Change in Accounts Receivable	2.71	-0.16	-0.11	-0.46	-1.36
Change in Accounts Payable	-0.07	-1.35	-16.38	-24.03	-68.38
Change in Other Net Operating Assets	-6.97	-153.43	65.41	42.35	-64.45
Other Operating Activities	-10.06	-9.43	-5.4	-13.36	10.45
Operating Cash Flow	-23.91	-114.89	-32.3	-12.14	-65.83
Acquisition of Real Estate Assets	-0.89	-	-	-	-0.58
Sale of Real Estate Assets	28.98	-	-	-	-
Net Sale / Acq. of Real Estate Assets	28.09	-	-	-	-0.58
Investment in Marketable & Equity Securities	-17.51	30.8	1.61	-	104.16
Investing Cash Flow	10.58	30.8	1.61	-	103.58
Long-Term Debt Issued	164.85	24.74	6.27	18.75	89.14
Total Debt Issued	164.85	24.74	6.27	18.75	89.14
Long-Term Debt Repaid	-136.05	-32.73	-15.57	-4.97	-30.91
Total Debt Repaid	-136.05	-32.73	-15.57	-4.97	-30.91
Net Debt Issued (Repaid)	28.81	-7.98	-9.3	13.78	58.23
Issuance of Common Stock	-	-	21.28	-	1.41
Repurchase of Common Stock	-1.12	-	-	-	-
Foreign Exchange Rate Adjustments	6.02	11.55	-5.46	-32.84	8.72
Net Cash Flow	20.37	-80.52	-24.17	-31.2	106.12
Cash Interest Paid	-	9.69	8.25	8.79	5.85
Levered Free Cash Flow	30.47	-49.51	5.74	6.79	-109.71
Unlevered Free Cash Flow	30.47	-43.45	10.9	12.29	-106.05
Change in Working Capital	-6.68	-149.19	-3.32	12.41	-74.68

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.