NLOP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	-157.13	-91.47	-131.75	15.78	1.42	16.02
Depreciation & Amortization	71.02	78.94	81.4	66.23	61.16	58.03
Other Amortization	-19.1	-	-	-	-	1.93
Gain (Loss) on Sale of Assets	5.99	-20.22	3.61	-	-	-
Asset Writedown	148.69	78.24	125.6	-	-	-
Stock-Based Compensation	0.1	0.25	2.9	3.16	2.4	1.62
Change in Other Net Operating Assets	6.14	13.16	-8.93	1.08	-2.67	1.45
Other Operating Activities	0.89	12.96	-1.86	-1.97	13.03	-5.39
Operating Cash Flow	56.6	71.86	70.97	84.28	75.34	73.66
Operating Cash Flow Growth	-17.76%	1.26%	-15.80%	11.88%	2.28%	-
Acquisition of Real Estate Assets	-7.37	-12	-11.16	-4.72	-4.18	-4.49
Sale of Real Estate Assets	150.32	309.75	38.86	-	-	-
Net Sale / Acq. of Real Estate Assets	142.95	297.75	27.69	-4.72	-4.18	-4.49
Cash Acquisition	-	-	-	-20.97	-	-
Other Investing Activities	-0.04	-	-	2.77	-	-
Investing Cash Flow	142.91	297.75	27.69	-22.92	-4.18	-4.49
Long-Term Debt Issued	-	-	430.91	-	-	-
Long-Term Debt Repaid	-	-366.6	-63.7	-39.94	-264.08	-74.85
Net Debt Issued (Repaid)	-223.94	-366.6	367.21	-39.94	-264.08	-74.85
Common Dividends Paid	-0	-1.07	-	-	-	-
Other Financing Activities	-0.37	-0.32	-403.98	-24.6	186.83	9.05
Foreign Exchange Rate Adjustments	0.27	-1.03	-0.05	-0.12	0.02	0.27
Net Cash Flow	-24.52	0.6	61.83	-3.3	-6.08	3.64
Cash Interest Paid	41.3	41.3	39.3	26.8	28.6	32.1
Levered Free Cash Flow	163.13	65.39	51.63	94.46	-	-
Unlevered Free Cash Flow	200.92	108.49	78.26	111.24	-	-
Change in Working Capital	6.14	13.16	-8.93	1.08	-2.67	1.45

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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