North European Oil Royalty Trust (NRT)
NYSE: NRT · Real-Time Price · USD
8.73
-0.09 (-1.02%)
Aug 19, 2026, 4:00 PM EDT - Market closed

NRT Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
9.397.945.0621.1717.093.98
Other Operating Activities
0.960.80.80.970.710.63
Operating Cash Flow
10.358.735.8622.1417.84.6
Operating Cash Flow Growth
67.43%49.16%-73.55%24.37%286.75%13.58%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Common Dividends Paid
-9.1-4.78-4.23-27.57-11.3-3.22
Other Financing Activities
-0.96-0.8-0.8-0.97-0.71-0.63
Financing Cash Flow
-10.06-5.57-5.03-28.54-12.02-3.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
0.293.160.83-6.45.780.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
6.057.63--16.193.59
Unlevered Free Cash Flow
6.057.63--16.193.59
SEC Filings: 10-K · 10-Q