NTPIF — Nam Tai Property Cashflow Statement

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Annual cashflow statement for Nam Tai Property, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9.53	3.94	-13.3	-13.2	15.7
Depreciation
Deferred Taxes
Non-Cash Items	4.38	-0.981	1.75	1.4	2.52
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.84	-1.03	-1.03	66.6	-158
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5.21	2.26	-8.73	54.3	-130
Capital Expenditures	-6.1	-25.3	-41.8	-133	-0.449
Purchase of Fixed Assets
Other Investing Cash Flow Items	-38	87.9	-37	47.1	-148
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-44.1	62.6	-78.7	-85.9	-148
Financing Cash Flow Items	—	—	—	-0.487	171
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.91	-3.36	-6.61	99.9	192
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-62.8	70.6	-102	67.3	-67.2