North European Oil Royalty Trust (NRT) Cash Flow Statement

In fiscal 2025 (fiscal year ended Oct 31, 2025), North European Oil Royalty Trust generated $8.73M of operating cash flow. Free cash flow was $8.73M, up 72.7% from $5.06M a year earlier, or 101.0% of revenue. It paid $4.78M in dividends.

North European Oil Royalty Trust Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for North European Oil Royalty Trust (NRT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Operating Activities
Net Income	7.94	5.06	21.17	17.09	3.98	3.29	7.58	6.41	7.03
Change in Working Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06
Change in Other Working Capital	0.00	-0.80	0.00	-0.71	0.00	0.00	0.00	0.00	0.06
Other Operating Activities	0.80	5.86	0.97	17.80	0.63	0.77	0.78	0.80	0.74
Net Cash from Operating Activities	8.73	5.86	22.14	17.80	4.60	4.05	8.36	7.20	7.77
Investing Activities
Net Cash from Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financing Activities
Dividends Paid	-4.78	-4.23	-27.57	-11.30	-3.22	-4.23	-7.44	-7.08	-6.07
Other Financing Activities	-0.80	-0.80	-0.97	-0.71	-0.63	-0.77	-0.78	-0.80	-0.74
Net Cash from Financing Activities	-5.57	-5.03	-28.54	-12.02	-3.84	-4.99	-8.23	-7.87	-6.81
Summary
Net Change in Cash	3.16	0.83	-6.40	5.78	0.76	-0.94	0.13	-0.67	0.96
Cash at Beginning of Period	1.63	0.80	7.19	1.41	0.65	1.59	1.46	2.13	1.17
Cash at End of Period	4.79	1.63	0.80	7.19	1.41	0.65	1.59	1.46	2.13
Free Cash Flow	8.73	5.06	22.14	5.78	4.60	4.05	8.36	7.20	7.77

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About North European Oil Royalty Trust Cash Flow

What is North European Oil Royalty Trust's free cash flow?

North European Oil Royalty Trust generated free cash flow of $8.73M in fiscal 2025 (fiscal year ended Oct 31, 2025). That was up 72.7% from $5.06M a year earlier. Free cash flow equaled 101.0% of revenue.

Does North European Oil Royalty Trust pay dividends or buy back shares?

Yes. In fiscal 2025 North European Oil Royalty Trust returned $4.78M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition