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	Sep '25 Sep 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	-180.99	-91.47	-131.75	15.78	1.42	16.02
Depreciation & Amortization	68.11	78.94	81.4	66.23	61.16	58.03
Other Amortization	-23.85	-	-	-	-	1.93
Gain (Loss) on Sale of Assets	29.04	-20.22	3.61	-	-	-
Asset Writedown	165.42	78.24	125.6	-	-	-
Stock-Based Compensation	0.03	0.25	2.9	3.16	2.4	1.62
Change in Other Net Operating Assets	-6.33	13.16	-8.93	1.08	-2.67	1.45
Other Operating Activities	1.23	12.96	-1.86	-1.97	13.03	-5.39
Operating Cash Flow	52.64	71.86	70.97	84.28	75.34	73.66
Operating Cash Flow Growth	-23.13%	1.26%	-15.80%	11.88%	2.28%	-
Acquisition of Real Estate Assets	-5.49	-12	-11.16	-4.72	-4.18	-4.49
Sale of Real Estate Assets	110.75	309.75	38.86	-	-	-
Net Sale / Acq. of Real Estate Assets	105.26	297.75	27.69	-4.72	-4.18	-4.49
Cash Acquisition	-	-	-	-20.97	-	-
Other Investing Activities	-0.01	-	-	2.77	-	-
Investing Cash Flow	105.25	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)	-155.99	-366.6	367.21	-39.94	-264.08	-74.85
Common Dividends Paid	-0	-1.07	-	-	-	-
Other Financing Activities	-0.36	-0.32	-403.98	-24.6	186.83	9.05
Foreign Exchange Rate Adjustments	0.04	-1.03	-0.05	-0.12	0.02	0.27
Net Cash Flow	-44.34	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	91.81	65.39	51.63	94.46	-	-
Unlevered Free Cash Flow	128.43	108.49	78.26	111.24	-	-
Change in Working Capital	-6.33	13.16	-8.93	1.08	-2.67	1.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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