Western Asset Managed Municipals Fund Inc. (MMU)

MMU 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	2.47	-2.76	26.05	-10.35	-65.07	73.17
Other Amortization	0.08	0.08	0.07	0.06	0.06	0.06
Loss (Gain) From Sale of Investments	22.66	28.01	-6.34	31.82	90.05	-46.14
Other Operating Activities	24.06	1.26	-0.15	23.33	-0.08	-15.81
Change in Accounts Receivable	-0.19	0.79	-0.89	1.39	-1.64	0.19
Change in Accounts Payable	-6.08	8.63	3.8	-0.18	-3.78	3.8
Change in Other Net Operating Assets	0.08	0.1	-0.64	-3.06	1.83	1.65
Operating Cash Flow	43.09	36.1	21.9	43	21.36	16.91
Operating Cash Flow Growth	60.59%	64.86%	-49.08%	101.31%	26.32%	-36.18%
Long-Term Debt Issued	-	7.54	5.1	4.62	6.36	6.36
Long-Term Debt Repaid	-	-7.54	-	-2.12	-6.36	-
Net Debt Issued (Repaid)	-7.54	-	5.1	2.5	-	6.36
Repurchase of Common Stock	-	-0.38	-1.15	-	-	-
Preferred Dividends Paid	-	-	-0.06	-0.74	-0.07	-0.05
Common Dividends Paid	-35.72	-35.72	-24.7	-19.75	-21.29	-23.2
Dividends Paid	-35.72	-35.72	-24.75	-20.49	-21.36	-23.25
Other Financing Activities	-0.01	-0	0.14	-	-	-
Financing Cash Flow	-43.26	-36.1	-21.96	-43	-21.36	-16.91
Net Cash Flow	-0.17	-0	-0.06	-	-0	0
Cash Interest Paid	0.39	0.53	0.46	0.06	0.05	0.01
Levered Free Cash Flow	12.97	28.69	18.46	12.66	9.36	20.25
Unlevered Free Cash Flow	13.2	29.02	18.78	12.77	9.39	20.27
Change in Working Capital	-6.19	9.51	2.26	-1.85	-3.59	5.64

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

SEC Filings: 10-K · 10-Q