Saba Capital Income & Opportunities Fund (BRW)

BRW Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	55.34	37.52	30.6	-7.25	13.94
Loss (Gain) From Sale of Investments	-59.83	-50.04	-42.04	5.72	-7.04
Other Operating Activities	110.16	48.53	480.24	-62.32	228.64
Change in Accounts Receivable	0.58	-1.4	-0.23	-0.3	1.52
Change in Accounts Payable	-	-	-	-	-0.12
Change in Other Net Operating Assets	43.49	1.75	-302.7	-10.7	2.55
Operating Cash Flow	149.74	36.37	165.87	-74.86	239.49
Operating Cash Flow Growth	311.74%	-78.08%	-	-	-46.85%
Short-Term Debt Issued	-	-	6.57	-	-
Long-Term Debt Issued	67.5	120.6	105	219.5	-
Total Debt Issued	67.5	120.6	111.57	219.5	41.1
Short-Term Debt Repaid	-	-6.57	-	-	-
Long-Term Debt Repaid	-92.5	-87.5	-227.6	-94	-
Total Debt Repaid	-92.5	-94.07	-227.6	-94	-
Net Debt Issued (Repaid)	-25	26.53	-116.03	125.5	41.1
Issuance of Common Stock	77.84	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-267.56
Common Dividends Paid	-43.38	-48.24	-44.19	-45	-25.12
Other Financing Activities	0.73	-	-	-	-
Financing Cash Flow	10.19	-21.71	-160.22	80.5	-251.58
Foreign Exchange Rate Adjustments	-0.09	-2.14	-	-	0.01
Net Cash Flow	159.84	12.51	5.65	5.64	-12.08
Cash Interest Paid	13.54	12.34	7.16	2.27	0.26
Levered Free Cash Flow	42.77	17.52	-76.21	51.54	-
Unlevered Free Cash Flow	51.89	26.47	-69.27	53.23	-
Change in Working Capital	44.07	0.35	-302.93	-11.01	3.96

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

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