MFS High Income Municipal Trust (CXE)
NYSE: CXE · Real-Time Price · USD
3.800
-0.010 (-0.26%)
At close: Mar 9, 2026, 4:00 PM EDT
3.800
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
CXE Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Net Income | 0.08 | 16.37 | 2.45 | -34.27 | 12.6 | |
| Other Amortization | - | 0.04 | 0.08 | 0.07 | 0.02 | |
| Loss (Gain) From Sale of Investments | 5.95 | -11 | 2.81 | 41.13 | -4.74 | |
| Other Operating Activities | 0.44 | 0.17 | 4.3 | 10.32 | -0.22 | |
| Change in Accounts Receivable | -0.03 | -0.08 | 0.04 | 0.26 | 0.23 | |
| Change in Other Net Operating Assets | -0.02 | 0.09 | 0.32 | -0.13 | -0 | |
| Operating Cash Flow | 6.41 | 5.6 | 10 | 17.39 | 7.89 | |
| Operating Cash Flow Growth | 14.39% | -43.98% | -42.49% | 120.38% | 3.52% | |
| Long-Term Debt Issued | 1.5 | 12.42 | - | - | - | |
| Long-Term Debt Repaid | -1.51 | -12.3 | -5 | -11 | - | |
| Net Debt Issued (Repaid) | -0.01 | 0.12 | -5 | -11 | - | |
| Common Dividends Paid | -6.46 | -5.66 | -5 | -6.39 | -7.67 | |
| Dividends Paid | -6.46 | -5.66 | -5 | -6.39 | -7.67 | |
| Other Financing Activities | - | - | -0 | 0 | -0.22 | |
| Financing Cash Flow | -6.47 | -5.54 | -10 | -17.39 | -7.89 | |
| Net Cash Flow | -0.06 | 0.06 | - | - | - | |
| Cash Interest Paid | 3.18 | 3.57 | 3.36 | 1.94 | 1.13 | |
| Levered Free Cash Flow | 4.34 | 14.27 | 4.45 | -2.75 | 12.17 | |
| Unlevered Free Cash Flow | 6.31 | 16.54 | 6.71 | -1.62 | 12.87 | |
| Change in Working Capital | -0.05 | 0.02 | 0.35 | 0.13 | 0.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.