Western Asset Intermediate Muni Fund Inc. (SBI)
NYSE: SBI · Real-Time Price · USD
7.89
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
7.88
-0.01 (-0.17%)
After-hours: Mar 9, 2026, 7:00 PM EDT
SBI 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 | 1.68 | 7.84 | 3.23 | -17.26 | 6.27 | |
| Loss (Gain) From Sale of Investments | 2.97 | -3.07 | 1.11 | 22.81 | 0.23 | |
| Other Operating Activities | 3.97 | 3.54 | -1.27 | -3.8 | -5.31 | |
| Change in Accounts Receivable | 0.04 | 2.47 | -2.65 | 0.01 | 0.04 | |
| Change in Accounts Payable | -1.65 | -4.05 | 2.64 | 2.22 | 0.85 | |
| Change in Other Net Operating Assets | 0.04 | -0.22 | 0.34 | -0.5 | 0.44 | |
| Operating Cash Flow | 7.06 | 6.51 | 3.4 | 3.47 | 2.53 | |
| Operating Cash Flow Growth | 8.47% | 91.57% | -2.07% | 37.36% | -37.37% | |
| Short-Term Debt Issued | - | - | 0.95 | 2.53 | - | |
| Long-Term Debt Issued | - | - | - | - | 1.45 | |
| Total Debt Issued | - | - | 0.95 | 2.53 | 1.45 | |
| Short-Term Debt Repaid | - | - | - | -1.93 | - | |
| Total Debt Repaid | - | - | - | -1.93 | - | |
| Net Debt Issued (Repaid) | - | - | 0.95 | 0.61 | 1.45 | |
| Preferred Dividends Paid | - | - | -0.01 | -0.01 | -0 | |
| Common Dividends Paid | -7.1 | -6.37 | -3.97 | -3.97 | -3.97 | |
| Dividends Paid | -7.1 | -6.37 | -3.98 | -3.98 | -3.97 | |
| Other Financing Activities | - | -0.1 | 0.1 | - | - | |
| Financing Cash Flow | -7.1 | -6.48 | -3.4 | -3.47 | -2.53 | |
| Net Cash Flow | -0.03 | 0.03 | - | - | - | |
| Cash Interest Paid | 1.35 | 0.16 | 0.02 | 0.01 | 0.01 | |
| Levered Free Cash Flow | 0.9 | 0.73 | 2.01 | 3.94 | 3.91 | |
| Unlevered Free Cash Flow | 0.97 | 0.81 | 2.07 | 3.95 | 3.91 | |
| Change in Working Capital | -1.57 | -1.81 | 0.33 | 1.72 | 1.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.