NRT — North European Oil Royalty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $64.06m
- $63.08m
- $22.02m
- 100
- 82
- 11
- 69
Annual cashflow statement for North European Oil Royalty Trust, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
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 |