DTF Tax-Free Income 2028 Term Fund Inc. (DTF)

DTF Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	3.08	-22.73	2.94
Other Amortization	0.14	0.14	0.14
Loss (Gain) From Sale of Investments	-0.41	26.43	1.42
Other Operating Activities	40.02	20.8	24.26
Change in Accounts Receivable	0.64	0.33	0.45
Change in Other Net Operating Assets	-0.05	-0.01	-0.02
Operating Cash Flow	43.42	24.95	29.19
Operating Cash Flow Growth	74.00%	-14.50%	525.19%
Repurchase of Common Stock	-	-	-23.51
Common Dividends Paid	-2.74	-3.9	-3.44
Other Financing Activities	-	-	-0.4
Financing Cash Flow	-67.74	-3.9	-27.36
Net Cash Flow	-24.32	21.06	1.82
Cash Interest Paid	1.15	1.3	0.87
Levered Free Cash Flow	1.7	0.29	2.62
Unlevered Free Cash Flow	2.51	1.37	3.26
Change in Working Capital	0.59	0.31	0.43

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

SEC Filings: 10-K · 10-Q