NLOP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-197.76	-131.75	15.78	1.42	16.02
Depreciation & Amortization	63.02	81.4	66.23	61.16	58.03
Other Amortization	26.53	-	-	-	1.93
Gain (Loss) on Sale of Assets	-17.7	3.61	-	-	-
Asset Writedown	172.05	125.6	-	-	-
Stock-Based Compensation	0.56	2.9	3.16	2.4	1.62
Change in Other Net Operating Assets	7.93	-8.93	1.08	-2.67	1.45
Other Operating Activities	13.85	-1.86	-1.97	13.03	-5.39
Operating Cash Flow	68.48	70.97	84.28	75.34	73.66
Operating Cash Flow Growth	-15.29%	-15.80%	11.88%	2.28%	-
Acquisition of Real Estate Assets	-15.84	-11.16	-4.72	-4.18	-4.49
Sale of Real Estate Assets	302.84	38.86	-	-	-
Net Sale / Acq. of Real Estate Assets	287.01	27.69	-4.72	-4.18	-4.49
Cash Acquisition	-	-	-20.97	-	-
Other Investing Activities	-	-	2.77	-	-
Investing Cash Flow	287.01	27.69	-22.92	-4.18	-4.49
Long-Term Debt Issued	-	430.91	-	-	-
Long-Term Debt Repaid	-	-63.7	-39.94	-264.08	-74.85
Net Debt Issued (Repaid)	96.17	367.21	-39.94	-264.08	-74.85
Other Financing Activities	-370.97	-403.98	-24.6	186.83	9.05
Foreign Exchange Rate Adjustments	-0.34	-0.05	-0.12	0.02	0.27
Net Cash Flow	79.27	61.83	-3.3	-6.08	3.64
Cash Interest Paid	39.3	39.3	26.8	28.6	32.1
Levered Free Cash Flow	15.11	1.4	93.13	-	-
Unlevered Free Cash Flow	37.65	28.03	109.91	-	-
Change in Net Working Capital	51.77	86.59	-9.8	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.