BlackRock MuniYield Pennsylvania Quality Fund (MPA)
NYSE: MPA · Real-Time Price · USD
0.00
0.00 (0.00%)
Apr 29, 2026, 9:31 AM EDT - Market open
MPA Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| Net Income | 4.39 | -7.61 | 6.35 | -5.38 | -27.4 | 16.03 | |
| Loss (Gain) From Sale of Investments | 1.66 | 13.56 | -1.21 | 13.76 | 37.59 | -5.55 | |
| Other Operating Activities | -0.16 | -6.08 | 8.77 | 28.83 | 0.44 | 8.82 | |
| Change in Accounts Receivable | -0.36 | -0.29 | -0.15 | 0.72 | 0.02 | 0.24 | |
| Change in Other Net Operating Assets | 0.18 | 0.17 | -0.07 | -0.14 | 0.04 | 0.06 | |
| Operating Cash Flow | 5.7 | -0.24 | 13.7 | 37.78 | 10.69 | 19.6 | |
| Operating Cash Flow Growth | 202.12% | - | -63.73% | 253.52% | -45.48% | 232.41% | |
| Short-Term Debt Issued | - | 12.09 | - | 0.02 | - | 1.12 | |
| Total Debt Issued | 5.09 | 12.09 | - | 0.02 | - | 1.12 | |
| Short-Term Debt Repaid | - | -0.79 | -6.51 | -28.12 | -1.83 | -11.66 | |
| Total Debt Repaid | -0.79 | -0.79 | -6.51 | -28.12 | -1.83 | -11.66 | |
| Net Debt Issued (Repaid) | 4.3 | 11.29 | -6.51 | -28.1 | -1.83 | -10.54 | |
| Repurchase of Common Stock | - | - | -0.83 | -3.26 | - | -0.06 | |
| Common Dividends Paid | -10.02 | -11.07 | -6.37 | -6.9 | -8.65 | -8.78 | |
| Other Financing Activities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Financing Cash Flow | -5.7 | 0.24 | -13.7 | -38.25 | -10.46 | -19.36 | |
| Net Cash Flow | - | - | - | -0.47 | 0.23 | 0.24 | |
| Cash Interest Paid | 3.4 | 3.54 | 4.02 | 3.52 | 0.7 | 0.56 | |
| Levered Free Cash Flow | 3.92 | 2 | 4.93 | 4.2 | 1.63 | 5.15 | |
| Unlevered Free Cash Flow | 6.04 | 4.23 | 7.38 | 6.35 | 1.98 | 5.29 | |
| Change in Working Capital | -0.18 | -0.12 | -0.21 | 0.58 | 0.06 | 0.3 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.