BNY Mellon High Yield Strategies Fund (DHF)
NYSE: DHF · Real-Time Price · USD
2.370
-0.020 (-0.84%)
At close: Mar 9, 2026, 4:00 PM EDT
2.370
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
DHF Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 15.23 | 15.83 | 24.31 | -20.78 | -0.31 | 70.22 | |
| Loss (Gain) From Sale of Investments | 3.35 | 3.34 | -15.92 | 1.86 | 25.17 | -55.14 | |
| Change in Accounts Receivable | 0.82 | -2.33 | -0.77 | -1.05 | 1.62 | 4.29 | |
| Change in Accounts Payable | -4.06 | -0.99 | 4.32 | 1.34 | -1.82 | -0.68 | |
| Change in Other Net Operating Assets | 2.1 | 2.46 | 4.15 | 52.91 | -7.66 | -12.18 | |
| Operating Cash Flow | 17.45 | 18.31 | 16.09 | 34.28 | 17 | 6.5 | |
| Operating Cash Flow Growth | -2.43% | 13.78% | -53.06% | 101.65% | 161.48% | -86.11% | |
| Short-Term Debt Issued | - | - | - | - | - | 0.42 | |
| Long-Term Debt Issued | - | - | - | - | - | 13 | |
| Total Debt Issued | -0.98 | - | - | - | - | 13.42 | |
| Short-Term Debt Repaid | - | - | - | -0.18 | -0.24 | - | |
| Long-Term Debt Repaid | - | -5 | - | -17 | - | - | |
| Total Debt Repaid | - | -5 | - | -17.18 | -0.24 | - | |
| Net Debt Issued (Repaid) | -0.98 | -5 | - | -17.18 | -0.24 | 13.42 | |
| Common Dividends Paid | -15.27 | -15.27 | -13.09 | -15.64 | -18.01 | -18.76 | |
| Financing Cash Flow | -16.26 | -20.27 | -13.09 | -32.82 | -18.25 | -5.34 | |
| Foreign Exchange Rate Adjustments | 0 | 0.04 | -0.03 | 0 | -0 | -0.05 | |
| Net Cash Flow | 1.2 | -1.93 | 2.97 | 1.46 | -1.25 | 1.11 | |
| Cash Interest Paid | 4.11 | 4.56 | 4.94 | 2.76 | 0.97 | 1.2 | |
| Levered Free Cash Flow | 6.21 | 6.32 | 13.28 | 9.3 | 10.37 | 14.8 | |
| Unlevered Free Cash Flow | 8.75 | 9.11 | 16.4 | 11.2 | 10.99 | 15.19 | |
| Change in Working Capital | -1.14 | -0.86 | 7.7 | 53.2 | -7.87 | -8.58 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.