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MFS Charter Income Trust (MCR)
Jun 22, 2026 - MCR was delisted (reason: reorganized into MMT)
5.94
0.00 (0.00%)
Inactive · Last trade price on Jun 18, 2026

MFS Charter Income Trust Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
17.5629.9416.47-38.863.84
Other Amortization
-0.050.02--
Loss (Gain) From Sale of Investments
-7.11-16.33-3.4278.5716.81
Other Operating Activities
12.7211.9825.02-8.366.17
Change in Accounts Receivable
-0.20.38-0.160.03-0.04
Change in Other Net Operating Assets
-0.120.1-0.37-0.210.54
Operating Cash Flow
22.8526.1237.5731.1727.33
Operating Cash Flow Growth
-12.52%-30.47%20.54%14.03%-26.02%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Repaid
---5--
Total Debt Repaid
---5--
Net Debt Issued (Repaid)
---5--
Repurchase of Common Stock
-0.29-4.1-9.83-3.51-
Common Dividends Paid
-22.47-23-23.34-26.02-29.6
Other Financing Activities
-0.01-0.08--
Financing Cash Flow
-22.76-27.09-38.24-29.53-29.6

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
0.09-0.97-0.671.63-2.27

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
12.163.88812.353.92
Unlevered Free Cash Flow
15.357.5911.4913.624.4

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
5.126.25.611.990.79
Change in Working Capital
-0.320.48-0.53-0.180.51
SEC Filings: 10-K · 10-Q