SBR — Sabine Royalty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $1.11bn
- $1.10bn
- $77.53m
Annual cashflow statement for Sabine Royalty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 57.9 | 123 | 90.3 | 79.6 | 73.4 |
| Non-Cash Items | -0.024 | -0.024 | -0.017 | -0.015 | -0.011 |
| Other Non-Cash Items | |||||
| Cash from Operating Activities | 57.8 | 123 | 90.2 | 79.6 | 73.4 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -46.9 | -126 | -93.1 | -79.5 | -75.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | -3.5 | -2.85 | 0.148 | -1.86 |