BlackRock Virginia Municipal Bond Trust (BHV)

BHV Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-1.49	0.69	-3.36	1.44	0.46
Loss (Gain) From Sale of Investments	1.98	-0.35	4.44	-0.26	0.45
Other Operating Activities	0.42	2.49	1.72	-0.37	0.38
Change in Accounts Receivable	-0.03	-0.01	0.11	0.03	0.09
Change in Other Net Operating Assets	0.1	-0.04	0.03	0.02	-0.07
Operating Cash Flow	0.98	2.78	2.94	0.87	1.31
Operating Cash Flow Growth	-64.67%	-5.23%	238.39%	-33.94%	27.62%
Short-Term Debt Issued	-	-	-	-	0.03
Total Debt Issued	-	-	2.18	-	0.03
Short-Term Debt Repaid	-0	-2	-	-0.03	-0.52
Total Debt Repaid	-0	-2	-4.23	-0.03	-0.52
Net Debt Issued (Repaid)	-0	-2	-2.05	-0.03	-0.49
Repurchase of Common Stock	-	-0.16	-	-	-
Common Dividends Paid	-1	-0.61	-0.85	-0.84	-0.85
Other Financing Activities	0	0	0	0	0
Financing Cash Flow	-1	-2.77	-2.89	-0.87	-1.34
Net Cash Flow	-0.02	0.02	0.04	-	-0.03
Cash Interest Paid	-	-	0.18	0.16	0.25
Levered Free Cash Flow	0.37	-	-	0.6	0.6
Unlevered Free Cash Flow	0.65	-	-	0.7	0.75
Change in Working Capital	0.07	-0.05	0.14	0.05	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q