North European Oil Royalty Trust (NRT)
NYSE: NRT · Real-Time Price · USD
3.920
+0.020 (0.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
NRT Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 |
| Net Income | 4.37 | 21.17 | 17.09 | 3.98 | 3.29 | 7.58 | |
| Other Operating Activities | 0.8 | 0.97 | 0.71 | 0.63 | 0.77 | 0.78 | |
| Operating Cash Flow | 5.18 | 22.14 | 17.8 | 4.6 | 4.05 | 8.36 | |
| Operating Cash Flow Growth | -82.25% | 24.37% | 286.75% | 13.58% | -51.52% | 16.05% | |
| Common Dividends Paid | -4.23 | -27.57 | -11.3 | -3.22 | -4.23 | -7.44 | |
| Other Financing Activities | -0.8 | -0.97 | -0.71 | -0.63 | -0.77 | -0.78 | |
| Financing Cash Flow | -5.03 | -28.54 | -12.02 | -3.84 | -4.99 | -8.23 | |
| Net Cash Flow | 0.15 | -6.4 | 5.78 | 0.76 | -0.94 | 0.13 | |
| Free Cash Flow | 5.18 | 22.14 | 17.8 | 4.6 | 4.05 | 8.36 | |
| Free Cash Flow Growth | -82.25% | 24.37% | 286.75% | 13.58% | -51.52% | 16.05% | |
| Free Cash Flow Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Free Cash Flow Per Share | 0.56 | 2.41 | 1.94 | 0.50 | 0.44 | 0.91 | |
| Levered Free Cash Flow | 2.73 | - | 16.19 | 3.59 | 0.77 | 4.83 | |
| Unlevered Free Cash Flow | 2.73 | - | 16.19 | 3.59 | 0.77 | 4.83 | |
| Change in Net Working Capital | - | - | -5.51 | -1.1 | 1.29 | -0.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.