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BlackRock MuniYield Pennsylvania Quality Fund (MPA)
NYSE: MPA · Real-Time Price · USD
11.02
-0.06 (-0.54%)
At close: Aug 21, 2026, 4:00 PM EDT
11.02
0.00 (-0.05%)
After-hours: Aug 21, 2026, 7:30 PM EDT

MPA Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
4.39-7.616.35-5.38-27.416.03
Loss (Gain) From Sale of Investments
1.6613.56-1.2113.7637.59-5.55
Other Operating Activities
-0.16-6.088.7728.830.448.82
Change in Accounts Receivable
-0.36-0.29-0.150.720.020.24
Change in Other Net Operating Assets
0.180.17-0.07-0.140.040.06
Operating Cash Flow
5.7-0.2413.737.7810.6919.6
Operating Cash Flow Growth
202.12%--63.73%253.52%-45.48%232.41%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Short-Term Debt Issued
-12.09-0.02-1.12
Total Debt Issued
5.0912.09-0.02-1.12
Short-Term Debt Repaid
--0.79-6.51-28.12-1.83-11.66
Total Debt Repaid
-0.79-0.79-6.51-28.12-1.83-11.66
Net Debt Issued (Repaid)
4.311.29-6.51-28.1-1.83-10.54
Repurchase of Common Stock
---0.83-3.26--0.06
Common Dividends Paid
-10.02-11.07-6.37-6.9-8.65-8.78
Other Financing Activities
0.020.020.020.020.020.02
Financing Cash Flow
-5.70.24-13.7-38.25-10.46-19.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
----0.470.230.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Levered Free Cash Flow
3.9224.934.21.635.15
Unlevered Free Cash Flow
6.044.237.386.351.985.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash Interest Paid
3.43.544.023.520.70.56
Change in Working Capital
-0.18-0.12-0.210.580.060.3
SEC Filings: 10-K · 10-Q