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Western Asset Managed Municipals Fund Inc. (MMU)
NYSE: MMU · Real-Time Price · USD
9.88
0.00 (0.00%)
At close: Sep 4, 2026, 4:00 PM EDT
9.87
-0.02 (-0.15%)
After-hours: Sep 4, 2026, 7:30 PM EDT

MMU Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
51.92-2.7626.05-10.35-65.07
Other Amortization
0.080.080.070.060.06
Loss (Gain) From Sale of Investments
-25.9328.01-6.3431.8290.05
Other Operating Activities
28.641.26-0.1523.33-0.08
Change in Accounts Receivable
0.310.79-0.891.39-1.64
Change in Accounts Payable
-16.348.633.8-0.18-3.78
Change in Other Net Operating Assets
0.090.1-0.64-3.061.83
Operating Cash Flow
38.7736.121.94321.36
Operating Cash Flow Growth
7.37%64.86%-49.08%101.31%26.32%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
-7.545.14.626.36
Long-Term Debt Repaid
--7.54--2.12-6.36
Net Debt Issued (Repaid)
--5.12.5-
Repurchase of Common Stock
--0.38-1.15--
Preferred Dividends Paid
---0.06-0.74-0.07
Common Dividends Paid
-38.7-35.72-24.7-19.75-21.29
Dividends Paid
-38.7-35.72-24.75-20.49-21.36
Other Financing Activities
-0.07-00.14--
Financing Cash Flow
-38.77-36.1-21.96-43-21.36

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
--0-0.06--0

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
-0.1228.6918.4612.669.36
Unlevered Free Cash Flow
0.1429.0218.7812.779.39

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
0.440.530.460.060.05
Change in Working Capital
-15.959.512.26-1.85-3.59
SEC Filings: 10-K · 10-Q