Skip to main content
logo
North European Oil Royalty Trust (NRT)
NYSE: NRT · Real-Time Price · USD
8.68
-0.21 (-2.36%)
Jul 27, 2026, 9:47 AM EDT - Market open

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
Other Adjustments
10.358.735.8622.1417.84.6
Changes in Other Operating Activities
-0.96-0.8-0.8-0.97-0.71-0.63
Operating Cash Flow
9.397.945.0621.1717.093.98
Operating Cash Flow Growth
74.16%56.96%-76.11%23.91%329.73%21.00%

Investing 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
Financing Cash Flow
-9.1-4.78-4.23-27.57-11.3-3.22

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
Free Cash Flow
9.397.945.0621.1717.093.98
Free Cash Flow Growth
74.16%56.96%-76.11%23.91%329.73%21.00%
FCF Margin
91.44%91.78%87.43%96.17%96.00%86.40%
Free Cash Flow Per Share
1.020.860.552.301.860.43
Levered Free Cash Flow
8.427.144.2620.2116.373.35
Unlevered Free Cash Flow
8.347.064.1920.0816.373.35
SEC Filings: 10-K · 10-Q