Western Asset Inflation-Linked Income Fund (WIA)

WIA Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	10.79	12.7	-0.59	-54.08	32.24	40.8
Loss (Gain) From Sale of Investments	-2.57	-5.25	13.27	75.82	1.39	-33.86
Other Operating Activities	31.71	35.21	22.3	41.27	98.9	-13.99
Change in Accounts Receivable	3.3	0.21	0.07	0.19	0.54	9.04
Change in Accounts Payable	-	-	-	-0.14	-0.14	-11.42
Change in Other Net Operating Assets	-1.25	-0.56	1.45	-1.88	-5.67	6.04
Operating Cash Flow	41.97	42.31	36.51	61.17	127.27	-3.38
Operating Cash Flow Growth	117.38%	15.90%	-40.32%	-51.93%	-	-
Short-Term Debt Issued	-	-	-	-	-	11.56
Total Debt Issued	-1	-	-	-	-	11.56
Short-Term Debt Repaid	-	-28.97	-18.87	-7.49	-27.56	-
Total Debt Repaid	-29.45	-28.97	-18.87	-7.49	-27.56	-
Net Debt Issued (Repaid)	-30.45	-28.97	-18.87	-7.49	-27.56	11.56
Repurchase of Common Stock	-	-	-	-	-81.57	-
Common Dividends Paid	-14.13	-13.99	-13.99	-11.75	-10.1	-11.19
Financing Cash Flow	-44.58	-42.96	-44.99	-53.67	-132.65	0.37
Net Cash Flow	-2.61	-0.65	-8.48	7.51	-5.38	-3.01
Cash Interest Paid	6.73	7.48	6.76	0.78	0.43	2.43
Levered Free Cash Flow	5.8	3.54	13.64	7.19	11.29	17.41
Unlevered Free Cash Flow	11.71	7.86	18.31	8.32	11.39	18.24
Change in Working Capital	2.05	-0.35	1.52	-1.83	-5.27	3.66

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

SEC Filings: 10-K · 10-Q