PBT — Permian Basin Royalty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $568.63m
- $562.58m
- $29.10m
- 63
- 37
- 13
- 31
Annual cashflow statement for Permian Basin Royalty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 |
| Net Income/Starting Line | 19.4 | 11 | 10.7 | 53.5 | 28 |
| Non-Cash Items | -0.043 | -0.042 | -0.03 | -0.073 | -0.058 |
| Other Non-Cash Items | |||||
| Cash from Operating Activities | 19.4 | 10.9 | 10.7 | 53.5 | 27.9 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -19.4 | -11 | -10.7 | -53.5 | -28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.043 | -0.042 | -0.03 | -0.073 | -0.058 |