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Aberdeen Multi-Market Income Fund (MMT)
NYSE: MMT · Real-Time Price · USD
4.350
+0.020 (0.46%)
At close: Jul 27, 2026, 4:00 PM EDT
4.350
0.00 (0.00%)
After-hours: Jul 27, 2026, 7:00 PM EDT

MMT 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
21.0122.1345.2318-57.6426.15
Other Amortization
--0.050.02--
Loss (Gain) From Sale of Investments
-6.21-9.44-33.95-5.2397.43-7.44
Other Operating Activities
7.9811.0318.3626.45-9.9713.41
Change in Accounts Receivable
-0.33-0.260.350.10.13-0.24
Change in Other Net Operating Assets
0.080.02-0.230.29-0-0.05
Operating Cash Flow
22.5423.4729.8239.6229.9431.82
Operating Cash Flow Growth
-5.56%-21.29%-24.75%32.32%-5.88%-34.93%

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 Repaid
----5--
Total Debt Repaid
----5--
Net Debt Issued (Repaid)
----5--
Repurchase of Common Stock
-1.25-1.65-7.17-12.09-3.99-2.43
Common Dividends Paid
-22.08-22.17-22.33-23-26.04-29.17
Other Financing Activities
-00.01-0.080-
Financing Cash Flow
-23.33-23.83-29.49-40.16-30.03-31.61

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
-0.79-0.360.33-0.54-0.080.21

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
13.665.7611.058.239.377.06
Unlevered Free Cash Flow
16.78.9914.7811.6410.457.55

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
4.865.216.275.461.660.79
Change in Working Capital
-0.25-0.240.120.390.13-0.29
SEC Filings: 10-K · 10-Q