Invesco Value Municipal Income Trust (IIM)

IIM Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	21.42	46.32	-87.85	-3.91	4.44
Loss (Gain) From Sale of Investments	-2.85	-26.21	114.36	39.83	31.74
Other Operating Activities	44.6	45.38	111.81	-1.47	23.96
Change in Accounts Receivable	-0.02	0.47	1.81	0.83	-0.08
Change in Other Net Operating Assets	-0.24	-0.02	0.56	-0.16	-0.12
Operating Cash Flow	62.91	65.94	140.68	35.12	59.94
Operating Cash Flow Growth	-4.59%	-53.13%	300.55%	-41.40%	198.07%
Short-Term Debt Issued	30.82	12.87	58.06	24.87	33.9
Total Debt Issued	30.82	12.87	58.06	24.87	33.9
Short-Term Debt Repaid	-19.12	-53.06	-166.78	-27.54	-57.26
Total Debt Repaid	-19.12	-53.06	-166.78	-27.54	-57.26
Net Debt Issued (Repaid)	11.7	-40.2	-108.72	-2.67	-23.37
Repurchase of Common Stock	-14.79	-0.45	-1.14	-	-
Common Dividends Paid	-24.82	-25.29	-30.83	-35.92	-33.59
Financing Cash Flow	-62.91	-65.94	-140.68	-38.59	-56.96
Net Cash Flow	-	-	-	-3.47	2.98
Cash Interest Paid	13.3	14.05	9.85	4.11	6.13
Cash Income Tax Paid	-	0.02	-	0.03	-
Levered Free Cash Flow	11	17.3	18.57	28.03	16.6
Unlevered Free Cash Flow	19.15	26.12	25.06	30.6	20.29
Change in Working Capital	-0.26	0.45	2.37	0.67	-0.21

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

SEC Filings: 10-K · 10-Q