Nam Tai Property Inc. (NTPIF)
OTCMKTS · Delayed Price · Currency is USD
4.690
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EST
Nam Tai Property Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.99 | 0.11 | 29.15 | -50.45 | -52.86 | -53.43 |
Depreciation & Amortization | 4.45 | 4.6 | 4.95 | 5.35 | 6.78 | 6.76 |
Gain (Loss) on Sale of Assets | -17.34 | -16.97 | - | - | 29.53 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 13.59 |
Asset Writedown | - | - | 3.4 | - | - | 31.09 |
Stock-Based Compensation | 4.74 | 5.08 | 6.24 | 21.52 | 5.38 | 0.39 |
Change in Accounts Receivable | 2.62 | 2.71 | -0.16 | -0.11 | -0.46 | -1.36 |
Change in Accounts Payable | -2.64 | -0.07 | -1.35 | -16.38 | -24.03 | -68.38 |
Change in Other Net Operating Assets | -13.1 | -6.97 | -153.43 | 65.41 | 42.35 | -64.45 |
Other Operating Activities | -7.18 | -10.06 | -9.43 | -5.4 | -13.36 | 10.45 |
Operating Cash Flow | -35.57 | -23.91 | -114.89 | -32.3 | -12.14 | -65.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -1.12 | -0.89 | - | - | - | -0.58 |
Sale of Real Estate Assets | 28.98 | 28.98 | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | 27.87 | 28.09 | - | - | - | -0.58 |
Investment in Marketable & Equity Securities | -3.21 | -17.51 | 30.8 | 1.61 | - | 104.16 |
Investing Cash Flow | 24.66 | 10.58 | 30.8 | 1.61 | - | 103.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 164.85 | 24.74 | 6.27 | 18.75 | 89.14 |
Total Debt Issued | 99.4 | 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 | -91.21 | -136.05 | -32.73 | -15.57 | -4.97 | -30.91 |
Net Debt Issued (Repaid) | 8.2 | 28.81 | -7.98 | -9.3 | 13.78 | 58.23 |
Issuance of Common Stock | - | - | - | 21.28 | - | 1.41 |
Repurchase of Common Stock | -1.12 | -1.12 | - | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 12.85 | 6.02 | 11.55 | -5.46 | -32.84 | 8.72 |
Net Cash Flow | 9.01 | 20.37 | -80.52 | -24.17 | -31.2 | 106.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -17.55 | 30.51 | -49.51 | 5.74 | 6.79 | -109.71 |
Unlevered Free Cash Flow | -12.17 | 35.89 | -43.45 | 10.9 | 12.29 | -106.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.62 | 8.62 | 9.69 | 8.25 | 8.79 | 5.85 |
Change in Working Capital | -19.25 | -6.68 | -149.19 | -3.32 | 12.41 | -74.68 |