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Franklin Municipal Opportunities Trust (PMO)
NYSE: PMO · Real-Time Price · USD
9.76
-0.01 (-0.10%)
Sep 11, 2026, 4:00 PM EDT - Market closed

PMO Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Apr '23 Apr '22 Apr '21
Net Income
10.7-57.56-
Loss (Gain) From Sale of Investments
5.4571.15-
Other Operating Activities
69.04-15.25-
Change in Accounts Receivable
13.36-11.72-
Change in Accounts Payable
-35.6138.57-
Change in Other Net Operating Assets
-0.23-0.09-
Operating Cash Flow
62.725.1-
Operating Cash Flow Growth
149.84%--

Financing Activities

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Apr '23 Apr '22 Apr '21
Long-Term Debt Repaid
-34.71-1.27-
Net Debt Issued (Repaid)
-34.71-1.27-
Issuance of Common Stock
0.690.41-
Repurchase of Common Stock
-2.56-1.63-
Preferred Dividends Paid
-5.14-0.27-
Common Dividends Paid
-21.66-21.74-
Dividends Paid
-26.8-22.01-
Financing Cash Flow
-63.38-24.5-

Net Cash Flow

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Apr '23 Apr '22 Apr '21
Net Cash Flow
-0.680.6-

Free Cash Flow

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Apr '23 Apr '22 Apr '21
Levered Free Cash Flow
-11.232.86-
Unlevered Free Cash Flow
-10.5735.34-

Additional Metrics

Fiscal Year
FY 2023FY 2022FY 2021
Period Ending
Apr '23 Apr '22 Apr '21
Cash Interest Paid
1.090.08-
Change in Working Capital
-22.4926.76-
SEC Filings: 10-K · 10-Q