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Nam Tai Property (NTPIF)
OTHER OTC:NTPIF
US Market
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Nam Tai Property (NTPIF) Cash flow

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Nam Tai Property Cash Flow

NTPIF's free cash flow for Q3 2021 was $-13.23M. For the 2021 fiscal year, NTPIF's free cash flow was decreased by $-52.84M and operating cash flow was $-13.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -52.27M$ -130.42M$ -77.76M$ -8.73M$ 2.26M$ -5.21M
Investing Cash Flow
$ 98.30M$ -148.43M$ 46.22M$ -78.74M$ 62.62M$ -44.12M
Financing Cash Flow
$ 75.19M$ 191.96M$ 99.94M$ -6.61M$ -3.36M$ -5.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 382.73M$ 63.05M$ 131.31M$ 62.92M$ 165.17M$ 94.56M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ -321.00K$ -67.00K---
Issuance Of Capital Stock
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Issuance Of Debt
-$ 17.47M$ 97.79M---
Repayment Of Debt
$ -14.22M$ -54.87M$ -193.00K---
Free Cash Flow
$ -52.74M$ -130.42M$ -77.58M$ -38.52M$ -22.99M$ -11.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Nam Tai Property Cash Flow

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