BNY Mellon Strategic Municipals, Inc. (LEO)

LEO Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-13.1	73.51	-112.04	47.21	7.95
Loss (Gain) From Sale of Investments	27.15	-65.39	125.4	-18.8	6.89
Other Operating Activities	-	-	-	-	-1.89
Change in Accounts Receivable	0.07	2.11	0.37	0.94	0.71
Change in Accounts Payable	-1.33	-4.87	-2.02	2.02	-
Change in Other Net Operating Assets	-0.14	7.45	33.47	21.14	16.96
Operating Cash Flow	12.65	12.82	45.19	52.51	30.63
Operating Cash Flow Growth	-1.28%	-71.64%	-13.94%	71.44%	-2.72%
Long-Term Debt Repaid	-1.09	-1.36	-21.08	-26.7	-
Net Debt Issued (Repaid)	-1.09	-1.36	-21.08	-26.7	-
Common Dividends Paid	-14.95	-14.2	-20.74	-	-
Dividends Paid	-14.95	-14.2	-20.74	-25.54	-26
Other Financing Activities	-	-	-	-	-4.67
Financing Cash Flow	-16.03	-15.56	-41.82	-52.24	-30.67
Net Cash Flow	-3.38	-2.74	3.37	0.27	-0.04
Cash Interest Paid	8.18	13.69	3.48	1.61	4.67
Levered Free Cash Flow	10.14	-	14.97	18.77	16.45
Unlevered Free Cash Flow	15.13	-	16.9	19.66	18.83
Change in Working Capital	-1.4	4.69	31.83	24.1	17.67

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

SEC Filings: 10-K · 10-Q