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MFS High Yield Municipal Trust (CMU)
Jun 8, 2026 - CMU was delisted (reason: reorganized into MFM)
3.360
-0.005 (-0.15%)
Inactive · Last trade price on Jun 5, 2026

CMU Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
8.34-0.0212.511.27-27.7510.21
Other Amortization
--0.030.060.060.02
Loss (Gain) From Sale of Investments
-3.914.47-8.542.6933.15-4.11
Other Operating Activities
74.90.28-0.0818.714.5-0.26
Change in Accounts Receivable
1.10.02-0.010.170.180.18
Change in Other Net Operating Assets
-0.19-0.020.070.23-0.110
Operating Cash Flow
80.234.733.9923.1410.046.05
Operating Cash Flow Growth
1822.91%18.73%-82.77%130.48%66.05%0.07%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Repurchase of Common Stock
-47.32---9.41--
Common Dividends Paid
-5.85-4.77-4.11-3.82-5.04-5.87
Dividends Paid
-5.85-4.77-4.11-3.82-5.04-5.87
Other Financing Activities
-9.05-0.019.170.090-0.17
Financing Cash Flow
-80.23-4.78-3.94-23.14-10.04-6.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
--0.040.04---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
-5.453.3810.164.2-1.218.62
Unlevered Free Cash Flow
-4.324.6211.776.05-0.319.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
2.262.342.632.721.490.87
Change in Working Capital
0.91-00.060.410.070.18
SEC Filings: 10-K · 10-Q