Nam Tai Property Inc. (NTPIF)
OTCMKTS
· Delayed Price · Currency is USD
5.50
-0.25 (-4.35%)
Mar 9, 2026, 10:38 AM EST
Nam Tai Property 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 60.17 | 29.15 | -50.45 | -52.86 | -53.43 | 15.69 | Upgrade
|
| Depreciation & Amortization | 4.64 | 4.95 | 5.35 | 6.78 | 6.76 | 4.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -17.59 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 13.59 | - | Upgrade
|
| Asset Writedown | 3.4 | 3.4 | - | 29.53 | 31.09 | - | Upgrade
|
| Stock-Based Compensation | 2.46 | 6.24 | 21.52 | 5.38 | 0.39 | 0.81 | Upgrade
|
| Change in Accounts Receivable | -1.04 | -0.16 | -0.11 | -0.46 | -1.36 | -2.93 | Upgrade
|
| Change in Accounts Payable | 2.15 | -1.35 | -16.38 | -24.03 | -68.38 | 2.26 | Upgrade
|
| Change in Other Net Operating Assets | -144.34 | -153.43 | 65.41 | 42.35 | -64.45 | -157.1 | Upgrade
|
| Other Operating Activities | -4.06 | -9.43 | -5.4 | -13.36 | 10.45 | 6.7 | Upgrade
|
| Operating Cash Flow | -84.74 | -114.89 | -32.3 | -12.14 | -65.83 | -130.42 | Upgrade
|
| Acquisition of Real Estate Assets | - | - | - | - | -0.58 | -0.45 | Upgrade
|
| Sale of Real Estate Assets | 15.7 | - | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 15.7 | - | - | - | -0.58 | -0.45 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 30.8 | 1.61 | - | 104.16 | -147.98 | Upgrade
|
| Investing Cash Flow | 15.7 | 30.8 | 1.61 | - | 103.58 | -148.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 170.69 | Upgrade
|
| Long-Term Debt Issued | - | 24.74 | 6.27 | 18.75 | 89.14 | 72.34 | Upgrade
|
| Total Debt Issued | 168.47 | 24.74 | 6.27 | 18.75 | 89.14 | 243.03 | Upgrade
|
| Long-Term Debt Repaid | - | -32.73 | -15.57 | -4.97 | -30.91 | -54.87 | Upgrade
|
| Total Debt Repaid | -153.87 | -32.73 | -15.57 | -4.97 | -30.91 | -54.87 | Upgrade
|
| Net Debt Issued (Repaid) | 14.6 | -7.98 | -9.3 | 13.78 | 58.23 | 188.16 | Upgrade
|
| Issuance of Common Stock | - | - | 21.28 | - | 1.41 | 3.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.55 | 11.55 | -5.46 | -32.84 | 8.72 | 19.72 | Upgrade
|
| Net Cash Flow | -60.99 | -80.52 | -24.17 | -31.2 | 106.12 | -67.17 | Upgrade
|
| Cash Interest Paid | 11.07 | 9.69 | 8.25 | 8.79 | 5.85 | 0.32 | Upgrade
|
| Levered Free Cash Flow | - | -49.51 | 5.74 | 6.79 | -109.71 | 63.63 | Upgrade
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| Unlevered Free Cash Flow | - | -43.45 | 10.9 | 12.29 | -106.05 | 63.83 | Upgrade
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| Change in Working Capital | -133.76 | -149.19 | -3.32 | 12.41 | -74.68 | -157.77 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.