Nam Tai Property Inc. (NTPIF)

Nam Tai Property Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
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	-	-	-	-
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
Cash Interest Paid	8.62	8.62	9.69	8.25	8.79	5.85
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
Change in Working Capital	-19.25	-6.68	-149.19	-3.32	12.41	-74.68

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