DWS Municipal Income Trust (KTF)

KTF Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	-6.51	34.58	15.48	-91.36	21.92	23.25
Other Amortization	-	-	0.13	0.13	0.13	0.02
Loss (Gain) From Sale of Investments	21.57	-19.66	0.48	112.8	1.74	0.98
Other Operating Activities	14.21	10.26	42.01	-5.95	-2.88	2.42
Change in Accounts Receivable	0.13	0.8	-0.36	0.15	0.14	0.43
Change in Accounts Payable	-	-1.16	2.65	0.61	0.41	-
Change in Other Net Operating Assets	0.04	0	0.01	-0.05	-0.27	0.24
Operating Cash Flow	29.45	24.81	60.4	16.33	21.19	27.34
Operating Cash Flow Growth	-52.71%	-58.93%	269.88%	-22.93%	-22.50%	25.31%
Short-Term Debt Issued	-	-	1.02	-	-	-
Total Debt Issued	-	-	1.02	-	-	-
Short-Term Debt Repaid	-	-1.02	-37.7	-	-	-7.5
Total Debt Repaid	-	-1.02	-37.7	-	-	-7.5
Net Debt Issued (Repaid)	-	-1.02	-36.68	-	-	-7.5
Issuance of Common Stock	-	-	-	-	-	198.75
Repurchase of Common Stock	-	-	-2.84	-	-	-
Common Dividends Paid	-	-23.78	-	-16.33	-	-
Dividends Paid	-	-23.78	-12.13	-16.33	-21.13	-19.6
Other Financing Activities	-29.45	-	-	-	-0.07	-0.32
Financing Cash Flow	-29.45	-24.81	-60.4	-16.33	-21.21	-27.42
Net Cash Flow	-	-	-	-	-0.02	-0.08
Cash Interest Paid	9.24	9.53	10.33	4.78	3.07	4.78
Levered Free Cash Flow	8.94	8.26	10.8	11.57	12.19	13.07
Unlevered Free Cash Flow	14.61	14.18	17.47	14.86	14.22	15.95
Change in Working Capital	0.18	-0.36	2.3	0.71	0.28	0.67

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

SEC Filings: 10-K · 10-Q