NRT — North European Oil Royalty Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $47.06m
- $44.03m
- $22.02m
- 99
- 66
- 22
- 65
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.014 | 0.003 | 0.001 | 0.002 | 0.125 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.58 | 3.29 | 3.98 | 17.1 | 21.2 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -7.44 | -4.23 | -3.22 | -11.3 | -27.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.134 | -0.941 | 0.76 | 5.78 | -6.4 |