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Western Asset Managed Municipals Fund Inc. (MMU)
NYSE: MMU · Real-Time Price · USD
10.08
+0.02 (0.20%)
At close: Jul 29, 2026, 4:00 PM EDT
10.08
0.00 (0.00%)
After-hours: Jul 29, 2026, 7:00 PM EDT

MMU Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Net Income
2.47-2.7626.05-10.35-65.0773.17
Other Amortization
0.080.080.070.060.060.06
Loss (Gain) From Sale of Investments
22.6628.01-6.3431.8290.05-46.14
Other Operating Activities
24.061.26-0.1523.33-0.08-15.81
Change in Accounts Receivable
-0.190.79-0.891.39-1.640.19
Change in Accounts Payable
-6.088.633.8-0.18-3.783.8
Change in Other Net Operating Assets
0.080.1-0.64-3.061.831.65
Operating Cash Flow
43.0936.121.94321.3616.91
Operating Cash Flow Growth
19.34%64.86%-49.08%101.31%26.32%-36.18%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Long-Term Debt Issued
-7.545.14.626.366.36
Long-Term Debt Repaid
--7.54--2.12-6.36-
Net Debt Issued (Repaid)
-7.54-5.12.5-6.36
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
-0.01-00.14---
Financing Cash Flow
-43.26-36.1-21.96-43-21.36-16.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Net Cash Flow
-0.17-0-0.06--00

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Levered Free Cash Flow
12.9728.6918.4612.669.3620.25
Unlevered Free Cash Flow
13.229.0218.7812.779.3920.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Cash Interest Paid
0.390.530.460.060.050.01
Change in Working Capital
-6.199.512.26-1.85-3.595.64
SEC Filings: 10-K · 10-Q