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BNY Mellon High Yield Strategies Fund (DHF)
NYSE: DHF · Real-Time Price · USD
2.350
0.00 (0.00%)
At close: Aug 28, 2026, 4:00 PM EDT
2.360
+0.010 (0.43%)
After-hours: Aug 28, 2026, 7:30 PM EDT

DHF Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
12.3615.8324.31-20.78-0.31
Loss (Gain) From Sale of Investments
3.463.34-15.921.8625.17
Change in Accounts Receivable
7.56-2.33-0.77-1.051.62
Change in Accounts Payable
5.92-0.994.321.34-1.82
Change in Other Net Operating Assets
-10.662.464.1552.91-7.66
Operating Cash Flow
18.6418.3116.0934.2817
Operating Cash Flow Growth
1.82%13.78%-53.06%101.65%161.48%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
----0.18-0.24
Long-Term Debt Repaid
--5--17-
Total Debt Repaid
--5--17.18-0.24
Net Debt Issued (Repaid)
--5--17.18-0.24
Common Dividends Paid
-15.27-15.27-13.09-15.64-18.01
Financing Cash Flow
-15.27-20.27-13.09-32.82-18.25

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.020.04-0.030-0
Net Cash Flow
3.35-1.932.971.46-1.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
22.766.3213.289.310.37
Unlevered Free Cash Flow
25.149.1116.411.210.99

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3.854.564.942.760.97
Change in Working Capital
2.82-0.867.753.2-7.87
SEC Filings: 10-K · 10-Q