MFS Municipal Income Trust (MFM)

MFM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	7.91	46.72	1.16	-68.26	24.15	-1.59
Other Amortization	0.02	0.06	0.09	0.09	0.02	-
Loss (Gain) From Sale of Investments	1.81	-37.46	8.1	78.65	-12.32	13.99
Other Operating Activities	0.63	0.66	-0.67	0.14	0.63	-6.17
Change in Accounts Receivable	-0.03	-0.11	-0.22	0.41	0.28	0.71
Change in Other Net Operating Assets	0.24	0.07	0.42	-0.18	0.05	-0.17
Operating Cash Flow	10.57	9.95	8.87	10.85	12.82	6.77
Operating Cash Flow Growth	17.00%	12.11%	-18.18%	-15.36%	89.21%	-50.92%
Short-Term Debt Repaid	-	-	-	-	-	-6.25
Total Debt Repaid	-	-	-	-	-	-6.25
Net Debt Issued (Repaid)	-	-	-	-	-	-6.25
Issuance of Common Stock	17.07	17.07	-	-	-	-
Common Dividends Paid	-10.54	-9.92	-8.87	-10.84	-12.61	-13.02
Dividends Paid	-10.54	-9.92	-8.87	-10.84	-12.61	-13.02
Other Financing Activities	-	-	-	-0	-0.25	12.5
Financing Cash Flow	-10.57	-9.95	-8.87	-10.84	-12.82	-6.77
Net Cash Flow	-0	-0	0	0	-	-
Cash Interest Paid	4.64	5.06	4.25	2.06	1.34	2.37
Levered Free Cash Flow	2.73	3.48	9.78	5	10.16	9.48
Unlevered Free Cash Flow	5.78	6.66	12.69	6.2	10.97	10.84
Change in Working Capital	0.21	-0.04	0.2	0.23	0.34	0.54

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

SEC Filings: 10-K · 10-Q