NRT — North European Oil Royalty Trust Cashflow Statement
0.000.00%
- $41.91m
- $40.18m
- $5.79m
- 97
- 74
- 34
- 77
Annual cashflow statement for North European Oil Royalty Trust, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 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 | 0.003 | 0.001 | 0.002 | 0.125 | 0.07 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.29 | 3.98 | 17.1 | 21.2 | 5.06 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -4.23 | -3.22 | -11.3 | -27.6 | -4.23 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.941 | 0.76 | 5.78 | -6.4 | 0.83 |