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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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
18.3917.5629.9416.47-38.863.84
Other Amortization
--0.050.02--
Loss (Gain) From Sale of Investments
-3.87-7.11-16.33-3.4278.5716.81
Other Operating Activities
9.5712.7211.9825.02-8.366.17
Change in Accounts Receivable
-0.44-0.20.38-0.160.03-0.04
Change in Other Net Operating Assets
-0.13-0.120.1-0.37-0.210.54
Operating Cash Flow
23.5222.8526.1237.5731.1727.33
Operating Cash Flow Growth
-5.84%-12.52%-30.47%20.54%14.03%-26.02%

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 Repaid
----5--
Total Debt Repaid
----5--
Net Debt Issued (Repaid)
----5--
Repurchase of Common Stock
-1.77-0.29-4.1-9.83-3.51-
Common Dividends Paid
-22.35-22.47-23-23.34-26.02-29.6
Other Financing Activities
-0-0.01-0.08--
Financing Cash Flow
-24.12-22.76-27.09-38.24-29.53-29.6

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
-0.60.09-0.97-0.671.63-2.27

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
9.7512.163.88812.353.92
Unlevered Free Cash Flow
12.7515.357.5911.4913.624.4

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
4.85.126.25.611.990.79
Change in Working Capital
-0.57-0.320.48-0.53-0.180.51
SEC Filings: 10-K · 10-Q