BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)

DMB Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	5.54	7.63	14.76	-29.14	1.7
Loss (Gain) From Sale of Investments	0.44	-0.94	-13.81	33.91	10.75
Change in Accounts Receivable	0.1	-0.4	0.52	0.01	0.4
Change in Accounts Payable	2.95	-4.01	3.07	-0.83	1.77
Change in Other Net Operating Assets	-0.01	-17.94	20.92	10.57	15.69
Operating Cash Flow	9.03	-15.67	25.46	14.52	30.31
Operating Cash Flow Growth	-	-	75.33%	-52.08%	136.28%
Long-Term Debt Issued	-	18.56	-	-	-
Long-Term Debt Repaid	-0.96	-	-13.24	-10.51	-11.25
Net Debt Issued (Repaid)	-0.96	18.56	-13.24	-10.51	-11.25
Common Dividends Paid	-8.17	-6.63	-8.28	-10.9	-11.56
Dividends Paid	-8.17	-6.63	-8.28	-10.9	-11.56
Financing Cash Flow	-9.13	11.93	-21.52	-21.41	-22.81
Net Cash Flow	-0.1	-3.73	3.95	-6.89	7.5
Cash Interest Paid	1.4	1.21	-	-	-
Levered Free Cash Flow	8.74	0.86	8.18	5.41	9.58
Unlevered Free Cash Flow	11.37	3.84	11.34	7.45	10.51
Change in Working Capital	3.04	-22.35	24.51	9.75	17.86

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jun 11, 2026

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