MFS Investment Grade Municipal Trust (CXH)
NYSE: CXH · Real-Time Price · USD
0.00
0.00 (0.00%)
Apr 29, 2026, 9:36 AM EDT - Market open
CXH 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 | 0.11 | 7.25 | 1.57 | -18.34 | 4.95 | |
| Other Amortization | - | 0.03 | 0.04 | 0.04 | 0.01 | |
| Loss (Gain) From Sale of Investments | 3 | -4.59 | 0.95 | 21.98 | -0.74 | |
| Other Operating Activities | -0.1 | -0.24 | 9.11 | -4.16 | -0.25 | |
| Change in Accounts Receivable | -0.03 | -0.06 | 0.02 | 0.24 | 0.1 | |
| Change in Other Net Operating Assets | -0.02 | 0.05 | 0.14 | -0.07 | 0 | |
| Operating Cash Flow | 2.97 | 2.43 | 11.84 | -0.3 | 4.08 | |
| Operating Cash Flow Growth | 22.29% | -79.46% | - | - | -25.86% | |
| Long-Term Debt Repaid | - | -6.6 | -5 | - | - | |
| Net Debt Issued (Repaid) | - | -6.6 | -5 | - | - | |
| Issuance of Common Stock | - | - | - | - | 48.8 | |
| Repurchase of Common Stock | - | - | -6.95 | - | - | |
| Common Dividends Paid | -3 | -2.48 | -2.51 | -3.75 | -4.19 | |
| Dividends Paid | -3 | -2.48 | -2.51 | -3.75 | -4.19 | |
| Other Financing Activities | -0.01 | 6.68 | 2.62 | 0.92 | 1.14 | |
| Financing Cash Flow | -3 | -2.4 | -11.84 | -2.84 | -3 | |
| Net Cash Flow | -0.03 | 0.03 | - | -3.14 | 1.08 | |
| Cash Interest Paid | 1.71 | 1.93 | 1.96 | 1.01 | 0.61 | |
| Levered Free Cash Flow | 1.12 | 0.59 | 2.55 | 0.64 | 3.42 | |
| Unlevered Free Cash Flow | 2.18 | 1.81 | 3.85 | 1.24 | 3.78 | |
| Change in Working Capital | -0.05 | -0.01 | 0.16 | 0.18 | 0.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.