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DWS Municipal Income Trust (KTF)
NYSE: KTF · Real-Time Price · USD
8.78
0.00 (0.00%)
Aug 25, 2026, 3:15 PM EDT - Market open

KTF Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
34.66-5.734.5815.48-91.3621.92
Other Amortization
---0.130.130.13
Loss (Gain) From Sale of Investments
-18.621.52-19.660.48112.81.74
Other Operating Activities
10.4516.1510.2642.01-5.95-2.88
Change in Accounts Receivable
0.74-0.080.8-0.360.150.14
Change in Accounts Payable
3.1-2.51-1.162.650.610.41
Change in Other Net Operating Assets
-0.02-0.0400.01-0.05-0.27
Operating Cash Flow
30.3329.3424.8160.416.3321.19
Operating Cash Flow Growth
2.96%18.29%-58.93%269.88%-22.93%-22.50%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
---1.02--
Total Debt Issued
---1.02--
Short-Term Debt Repaid
---1.02-37.7--
Total Debt Repaid
---1.02-37.7--
Net Debt Issued (Repaid)
---1.02-36.68--
Issuance of Common Stock
0.1-----
Repurchase of Common Stock
----2.84--
Common Dividends Paid
-30.42-29.34-23.78--16.33-
Dividends Paid
-30.42-29.34-23.78-12.13-16.33-21.13
Other Financing Activities
------0.07
Financing Cash Flow
-30.33-29.34-24.81-60.4-16.33-21.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
------0.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
13.486.818.2610.811.5712.19
Unlevered Free Cash Flow
18.2111.9814.1817.4714.8614.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
7.638.329.5310.334.783.07
Change in Working Capital
3.81-2.62-0.362.30.710.28
SEC Filings: 10-K · 10-Q