Western Asset Managed Municipals Fund Inc. (MMU)
NYSE: MMU · Real-Time Price · USD
10.45
-0.04 (-0.38%)
At close: Mar 9, 2026, 4:00 PM EDT
10.43
-0.02 (-0.19%)
After-hours: Mar 9, 2026, 7:00 PM EDT
MMU 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 | 2.47 | -2.76 | 26.05 | -10.35 | -65.07 | 73.17 | |
| Other Amortization | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | |
| Loss (Gain) From Sale of Investments | 22.66 | 28.01 | -6.34 | 31.82 | 90.05 | -46.14 | |
| Other Operating Activities | 24.06 | 1.26 | -0.15 | 23.33 | -0.08 | -15.81 | |
| Change in Accounts Receivable | -0.19 | 0.79 | -0.89 | 1.39 | -1.64 | 0.19 | |
| Change in Accounts Payable | -6.08 | 8.63 | 3.8 | -0.18 | -3.78 | 3.8 | |
| Change in Other Net Operating Assets | 0.08 | 0.1 | -0.64 | -3.06 | 1.83 | 1.65 | |
| Operating Cash Flow | 43.09 | 36.1 | 21.9 | 43 | 21.36 | 16.91 | |
| Operating Cash Flow Growth | 60.59% | 64.86% | -49.08% | 101.31% | 26.32% | -36.18% | |
| Long-Term Debt Issued | - | 7.54 | 5.1 | 4.62 | 6.36 | 6.36 | |
| Long-Term Debt Repaid | - | -7.54 | - | -2.12 | -6.36 | - | |
| Net Debt Issued (Repaid) | -7.54 | - | 5.1 | 2.5 | - | 6.36 | |
| Repurchase of Common Stock | - | -0.38 | -1.15 | - | - | - | |
| Preferred Dividends Paid | - | - | -0.06 | -0.74 | -0.07 | -0.05 | |
| Common Dividends Paid | -35.72 | -35.72 | -24.7 | -19.75 | -21.29 | -23.2 | |
| Dividends Paid | -35.72 | -35.72 | -24.75 | -20.49 | -21.36 | -23.25 | |
| Other Financing Activities | -0.01 | -0 | 0.14 | - | - | - | |
| Financing Cash Flow | -43.26 | -36.1 | -21.96 | -43 | -21.36 | -16.91 | |
| Net Cash Flow | -0.17 | -0 | -0.06 | - | -0 | 0 | |
| Cash Interest Paid | 0.39 | 0.53 | 0.46 | 0.06 | 0.05 | 0.01 | |
| Levered Free Cash Flow | 12.97 | 28.69 | 18.46 | 12.66 | 9.36 | 20.25 | |
| Unlevered Free Cash Flow | 13.2 | 29.02 | 18.78 | 12.77 | 9.39 | 20.27 | |
| Change in Working Capital | -6.19 | 9.51 | 2.26 | -1.85 | -3.59 | 5.64 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.