Western Asset Global High Income Fund Inc. (EHI)
NYSE: EHI · Real-Time Price · USD
6.24
0.00 (-0.08%)
Mar 9, 2026, 4:00 PM EDT - Market closed
EHI Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| Net Income | 16.72 | 12.98 | 19.25 | -12.62 | -30.74 | 59.64 | |
| Loss (Gain) From Sale of Investments | -3.12 | -1.5 | -10.76 | 22.4 | 44.98 | -40.66 | |
| Other Operating Activities | 19.98 | -32.67 | -6.35 | 32.02 | 13.71 | 300.74 | |
| Change in Accounts Receivable | -0.78 | 0.05 | -0.24 | 0.65 | 0.92 | 12.34 | |
| Change in Accounts Payable | -2.91 | -4.73 | 7.11 | -0.76 | -3.9 | -3.66 | |
| Change in Other Net Operating Assets | -0.18 | -0.13 | 0.06 | 0.33 | -0.02 | -0.21 | |
| Operating Cash Flow | 29.71 | -26 | 9.07 | 42.02 | 24.94 | 328.19 | |
| Operating Cash Flow Growth | - | - | -78.40% | 68.46% | -92.40% | 644.41% | |
| Short-Term Debt Issued | - | 5 | 11 | 70 | 1.61 | - | |
| Total Debt Issued | 4.81 | 5 | 11 | 70 | 1.61 | - | |
| Short-Term Debt Repaid | - | -7.91 | - | -93.42 | -8.5 | -81.75 | |
| Total Debt Repaid | -7.91 | -7.91 | - | -93.42 | -8.5 | -81.75 | |
| Net Debt Issued (Repaid) | -3.1 | -2.91 | 11 | -23.42 | -6.89 | -81.75 | |
| Issuance of Common Stock | - | 49.63 | - | - | - | - | |
| Repurchase of Common Stock | -0.12 | - | - | - | - | -219.96 | |
| Common Dividends Paid | -25.45 | -22.8 | -18.27 | -18.18 | -18.25 | -26.76 | |
| Financing Cash Flow | -28.68 | 23.91 | -7.27 | -41.6 | -25.14 | -328.47 | |
| Net Cash Flow | 1.03 | -2.09 | 1.81 | 0.41 | -0.2 | -0.28 | |
| Cash Interest Paid | 4.76 | 5.2 | 4.77 | 3.77 | 1.13 | 1.25 | |
| Levered Free Cash Flow | 7.21 | 4.6 | 16.87 | 9.37 | 7.72 | 21.79 | |
| Unlevered Free Cash Flow | 10.09 | 7.75 | 19.88 | 11.81 | 8.28 | 22.46 | |
| Change in Working Capital | -3.86 | -4.81 | 6.93 | 0.22 | -3.01 | 8.47 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.