PermRock Royalty Trust (PRT)

PermRock Royalty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5.18	6.26	19,528	7.37	1.91	8.84
Depreciation & Amortization	0	0	0	0	1.13	0
Other Operating Activities	-4.21	-4,171.21	-23,622.01	-7.37	10,436	10,430
Operating Cash Flow	0.97	-4,164.94	-4,094.51	0	10,439	10,439
Net Cash Flow	0.97	-4,164.94	-4,094.51	0	10,439	10,439
Free Cash Flow	0.97	-4,164.94	-4,094.51	0	10,439	10,439
Free Cash Flow Margin	15.81%	-57957.59%	-31072.14%	-	327431.28%	99898.18%
Free Cash Flow Per Share	0.08	-342.35	-336.56	-	858.07	858.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.