BlackRock MuniAssets Fund, Inc. (MUA)

BlackRock MuniAssets Fund Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Apr 30, 2022
Net Income	-18.36	46.14	-21.16	37.99	-63.14
Loss (Gain) From Sale of Investments	35.82	-30.37	45.31	-23.88	87.27
Other Operating Activities	-4.44	14.86	25.58	4.63	-156.22
Change in Accounts Receivable	-0.14	-0.58	0.23	16.45	-1.49
Change in Other Net Operating Assets	0.3	-0.28	-0.41	2.54	-0.26
Operating Cash Flow	13.18	29.77	49.56	37.73	-133.84
Operating Cash Flow Growth	-55.72%	-39.92%	31.34%	-	-
Short-Term Debt Issued	19.39	-	6.42	-	6.54
Total Debt Issued	19.39	-	6.42	0.03	6.54
Short-Term Debt Repaid	-5.34	-6.42	-31.55	-	-33.6
Total Debt Repaid	-5.34	-6.42	-31.55	-22.69	-33.6
Net Debt Issued (Repaid)	14.05	-6.42	-25.12	-22.67	-27.06
Issuance of Common Stock	-	-	2.61	7.38	13.46
Repurchase of Common Stock	-	-1.97	-	-	-
Common Dividends Paid	-27.24	-21.34	-28.64	-20.57	-26.74
Other Financing Activities	0.01	-0.05	-0.01	0.01	0.01
Financing Cash Flow	-13.18	-29.77	-51.16	-35.85	134.66
Net Cash Flow	-	-	-1.6	1.88	0.83
Cash Interest Paid	5.76	7.69	7.42	3.56	1.17
Levered Free Cash Flow	-1.75	26.16	7.47	-	10.65
Unlevered Free Cash Flow	1.85	30.92	12.04	-	11.39
Change in Working Capital	0.17	-0.85	-0.18	18.99	-1.75

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

SEC Filings: 10-K · 10-Q