Western Asset Global High Income Fund Inc. (EHI)

EHI Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Net Income	21.67	12.98	19.25	-12.62	-30.74
Loss (Gain) From Sale of Investments	-7.91	-1.5	-10.76	22.4	44.98
Other Operating Activities	9.17	-32.67	-6.35	32.02	13.71
Change in Accounts Receivable	-0.63	0.05	-0.24	0.65	0.92
Change in Accounts Payable	2.5	-4.73	7.11	-0.76	-3.9
Change in Other Net Operating Assets	0.03	-0.13	0.06	0.33	-0.02
Operating Cash Flow	24.83	-26	9.07	42.02	24.94
Operating Cash Flow Growth	-	-	-78.40%	68.46%	-92.40%
Short-Term Debt Issued	7.7	5	11	70	1.61
Total Debt Issued	7.7	5	11	70	1.61
Short-Term Debt Repaid	-1.77	-7.91	-	-93.42	-8.5
Total Debt Repaid	-1.77	-7.91	-	-93.42	-8.5
Net Debt Issued (Repaid)	5.93	-2.91	11	-23.42	-6.89
Issuance of Common Stock	-	49.63	-	-	-
Common Dividends Paid	-27.57	-22.8	-18.27	-18.18	-18.25
Financing Cash Flow	-21.64	23.91	-7.27	-41.6	-25.14
Net Cash Flow	3.2	-2.09	1.81	0.41	-0.2
Levered Free Cash Flow	10.92	4.6	16.87	9.37	7.72
Unlevered Free Cash Flow	13.55	7.75	19.88	11.81	8.28
Cash Interest Paid	4.29	5.2	4.77	3.77	1.13
Change in Working Capital	1.9	-4.81	6.93	0.22	-3.01

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 31, 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:

Aug 7, 2026

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