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Western Asset Global High Income Fund Inc. (EHI)
NYSE: EHI · Real-Time Price · USD
5.50
+0.15 (2.80%)
Oct 9, 2026, 4:00 PM EDT - Market closed

EHI Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
21.6712.9819.25-12.62-30.74
Loss (Gain) From Sale of Investments
-7.91-1.5-10.7622.444.98
Other Operating Activities
9.17-32.67-6.3532.0213.71
Change in Accounts Receivable
-0.630.05-0.240.650.92
Change in Accounts Payable
2.5-4.737.11-0.76-3.9
Change in Other Net Operating Assets
0.03-0.130.060.33-0.02
Operating Cash Flow
24.83-269.0742.0224.94
Operating Cash Flow Growth
---78.40%68.46%-92.40%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
7.7511701.61
Total Debt Issued
7.7511701.61
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)
5.93-2.9111-23.42-6.89
Issuance of Common Stock
-49.63---
Common Dividends Paid
-27.57-22.8-18.27-18.18-18.25
Financing Cash Flow
-21.6423.91-7.27-41.6-25.14

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
3.2-2.091.810.41-0.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
10.924.616.879.377.72
Unlevered Free Cash Flow
13.557.7519.8811.818.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
4.295.24.773.771.13
Change in Working Capital
1.9-4.816.930.22-3.01
SEC Filings: 10-K · 10-Q