NRT — North European Oil Royalty Trust Cashflow Statement
0.000.00%
- $74.90m
- $70.12m
- $8.65m
- 87
- 72
- 68
- 89
Annual cashflow statement for North European Oil Royalty Trust, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 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 | 0.001 | 0.002 | 0.125 | 0.07 | 0.084 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.98 | 17.1 | 21.2 | 5.06 | 7.94 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -3.22 | -11.3 | -27.6 | -4.23 | -4.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.76 | 5.78 | -6.4 | 0.83 | 3.16 |