NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

MMD Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	1.87	0.86	12.67	-8.36	-55.03	69.14
Loss (Gain) From Sale of Investments	-14.01	-16.35	6.26	31.09	85.13	-36.74
Other Operating Activities	13.53	196.52	66.01	71.98	-0.38	14.7
Change in Accounts Receivable	25.3	1.99	2.13	0.13	1.37	8.4
Change in Accounts Payable	-33.5	3.12	-	-	-	-
Change in Other Net Operating Assets	0.55	-0.53	-1	1.44	1.04	3.74
Operating Cash Flow	-6.26	185.6	86.07	96.28	32.13	59.24
Operating Cash Flow Growth	-	115.64%	-10.60%	199.65%	-45.76%	-
Long-Term Debt Issued	-	70.19	87.99	104.9	123.77	83.71
Long-Term Debt Repaid	-	-87.42	-159.59	-169.53	-132.95	-110.14
Net Debt Issued (Repaid)	6.97	-17.23	-71.6	-64.64	-9.18	-26.43
Issuance of Common Stock	-	-	0.42	0.98	1.59	2.05
Repurchase of Common Stock	-	-154.51	-	-	-	-
Common Dividends Paid	-12.39	-15.14	-21.36	-27.46	-28.37	-28.46
Financing Cash Flow	-5.42	-186.87	-92.54	-91.11	-35.96	-52.83
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.27	-
Net Cash Flow	-11.69	-1.27	-6.47	5.16	-3.56	6.41
Cash Interest Paid	-	-	-	-	-	0.59
Levered Free Cash Flow	2.03	14.61	9.96	11.45	18.02	31.5
Unlevered Free Cash Flow	5.58	18.83	15.59	16.94	20.72	33.67
Change in Working Capital	-7.64	4.58	1.13	1.57	2.41	12.14

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

SEC Filings: 10-K · 10-Q