SBR — Sabine Royalty Trust Cashflow Statement
0.000.00%
- $978.71m
- $969.54m
- $83.17m
- 68
- 59
- 70
- 72
Annual cashflow statement for Sabine Royalty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 33.3 | 57.9 | 123 | 90.3 | 79.6 |
Non-Cash Items | -0.025 | -0.024 | -0.024 | -0.017 | -0.015 |
Other Non-Cash Items | |||||
Cash from Operating Activities | 33.3 | 57.8 | 123 | 90.2 | 79.6 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -34.9 | -46.9 | -126 | -93.1 | -79.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.66 | 10.9 | -3.5 | -2.85 | 0.148 |