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Aberdeen Municipal Income Fund (MFM)
NYSE: MFM · Real-Time Price · USD
5.20
+0.03 (0.58%)
Oct 30, 2026, 4:00 PM EDT - Market closed

MFM Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
17.075.6746.721.16-68.2624.15
Other Amortization
--0.060.090.090.02
Loss (Gain) From Sale of Investments
-6.34.75-37.468.178.65-12.32
Other Operating Activities
10.910.750.66-0.670.140.63
Change in Accounts Receivable
0.390.03-0.11-0.220.410.28
Change in Other Net Operating Assets
-0.35-0.040.070.42-0.180.05
Operating Cash Flow
21.7111.149.958.8710.8512.82
Operating Cash Flow Growth
105.40%12.01%12.11%-18.18%-15.36%89.21%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Short-Term Debt Issued
-2.58----
Total Debt Issued
2.582.58----
Short-Term Debt Repaid
--2.57----
Total Debt Repaid
-12.52-2.57----
Net Debt Issued (Repaid)
-9.940.02----
Issuance of Common Stock
--17.07---
Common Dividends Paid
-11.78-11.16-9.92-8.87-10.84-12.61
Dividends Paid
-11.78-11.16-9.92-8.87-10.84-12.61
Other Financing Activities
-----0-0.25
Financing Cash Flow
-21.71-11.15-9.95-8.87-10.84-12.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
0-0-000-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
5.713.473.489.78510.16
Unlevered Free Cash Flow
8.276.226.6612.696.210.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
4.454.475.064.252.061.34
Change in Working Capital
0.04-0.02-0.040.20.230.34
SEC Filings: 10-K · 10-Q