BNY Mellon Strategic Municipals, Inc. (LEO)

LEO Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	2.29	73.51	-112.04	47.21	7.95	53.26
Loss (Gain) From Sale of Investments	12.57	-65.39	125.4	-18.8	6.89	-23.34
Other Operating Activities	-	-	-	-	-1.89	-1.41
Change in Accounts Receivable	1.59	2.11	0.37	0.94	0.71	1.08
Change in Accounts Payable	1.82	-4.87	-2.02	2.02	-	-
Change in Other Net Operating Assets	-41.15	7.45	33.47	21.14	16.96	1.89
Operating Cash Flow	-22.88	12.82	45.19	52.51	30.63	31.49
Operating Cash Flow Growth	-	-71.64%	-13.94%	71.44%	-2.72%	-65.16%
Total Debt Issued	11.1	-	-	-	-	-
Long-Term Debt Repaid	-	-1.36	-21.08	-26.7	-	-
Net Debt Issued (Repaid)	40.61	-1.36	-21.08	-26.7	-	-
Common Dividends Paid	-15.39	-14.2	-20.74	-	-	-26.12
Dividends Paid	-15.39	-14.2	-20.74	-25.54	-26	-26.12
Other Financing Activities	-	-	-	-	-4.67	-4.83
Financing Cash Flow	25.22	-15.56	-41.82	-52.24	-30.67	-30.95
Net Cash Flow	2.34	-2.74	3.37	0.27	-0.04	0.54
Cash Interest Paid	13.57	13.69	3.48	1.61	4.67	4.83
Levered Free Cash Flow	-	-	14.97	18.77	16.45	18.66
Unlevered Free Cash Flow	-	-	16.9	19.66	18.83	21.64
Change in Working Capital	-37.74	4.69	31.83	24.1	17.67	2.97

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

SEC Filings: 10-K · 10-Q