North European Oil Royalty Trust (NRT)

NYSE: NRT · Real-Time Price · USD

4.400

+0.170 (4.02%)

Apr 17, 2025, 4:00 PM EDT - Market closed

NRT Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Net Income	5.16	5.06	21.17	17.09	3.98	3.29	Upgrade
Other Operating Activities	0.78	0.8	0.97	0.71	0.63	0.77	Upgrade
Operating Cash Flow	5.94	5.86	22.14	17.8	4.6	4.05	Upgrade
Operating Cash Flow Growth	-53.52%	-73.55%	24.37%	286.75%	13.58%	-51.52%	Upgrade
Common Dividends Paid	-4.41	-4.23	-27.57	-11.3	-3.22	-4.23	Upgrade
Other Financing Activities	-0.78	-0.8	-0.97	-0.71	-0.63	-0.77	Upgrade
Financing Cash Flow	-5.19	-5.03	-28.54	-12.02	-3.84	-4.99	Upgrade
Net Cash Flow	0.75	0.83	-6.4	5.78	0.76	-0.94	Upgrade
Levered Free Cash Flow	3.14	-	-	16.19	3.59	0.77	Upgrade
Unlevered Free Cash Flow	3.14	-	-	16.19	3.59	0.77	Upgrade
Change in Net Working Capital	0.09	-	-	-5.51	-1.1	1.29	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q