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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-154.71	-131.75	15.78	1.42	16.02
Depreciation & Amortization	69.97	81.4	66.23	61.16	58.03
Other Amortization	22.06	-	-	-	1.93
Gain (Loss) on Sale of Assets	-18.34	3.61	-	-	-
Asset Writedown	137.89	125.6	-	-	-
Stock-Based Compensation	1.44	2.9	3.16	2.4	1.62
Change in Other Net Operating Assets	-2.56	-8.93	1.08	-2.67	1.45
Other Operating Activities	13.08	-1.86	-1.97	13.03	-5.39
Operating Cash Flow	68.83	70.97	84.28	75.34	73.66
Operating Cash Flow Growth	-22.73%	-15.80%	11.88%	2.28%	-
Acquisition of Real Estate Assets	-15.93	-11.16	-4.72	-4.18	-4.49
Sale of Real Estate Assets	223.71	38.86	-	-	-
Net Sale / Acq. of Real Estate Assets	207.78	27.69	-4.72	-4.18	-4.49
Cash Acquisition	-	-	-20.97	-	-
Other Investing Activities	-	-	2.77	-	-
Investing Cash Flow	207.78	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)	170.37	367.21	-39.94	-264.08	-74.85
Other Financing Activities	-370.81	-403.98	-24.6	186.83	9.05
Foreign Exchange Rate Adjustments	-0.52	-0.05	-0.12	0.02	0.27
Net Cash Flow	74.58	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	-30.15	1.4	93.13	-	-
Unlevered Free Cash Flow	-5.43	28.03	109.91	-	-
Change in Net Working Capital	106.48	86.59	-9.8	-	-

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