SJT — San Juan Basin Royalty Trust Cashflow Statement
0.000.00%
- $282.92m
- $282.15m
- $7.03m
Annual cashflow statement for San Juan Basin 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 | 7.42 | 36 | 77.6 | 51.6 | 5.16 |
Non-Cash Items | -0.328 | -1.43 | -0.722 | -0.215 | -0.076 |
Other Non-Cash Items | |||||
Cash from Operating Activities | 7.09 | 34.5 | 76.9 | 51.4 | 5.08 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -7.42 | -36 | -77.6 | -51.6 | -5.16 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.328 | -1.43 | -0.722 | -0.215 | -0.076 |