KSM - DWS Strategic Municipal Income Trust

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-30,340
-30,340
8,952
4,702
17,239
Change in working capital
1,193
1,193
1,085
465.474
216.091
Other working capital
16,480
16,480
6,395
17,284
6,840
Other non-cash items
1,245
1,245
1,235
1,182
1,047
Net cash provided by operating activities
16,480
16,480
6,395
17,284
6,840
Net change in cash
0
0
-3.832
-54.999
34.583
Cash at beginning of period
0
0
3.832
58.831
24.248
Cash at end of period
0
0
0
3.832
58.831
Free cash flow
Operating cash flow
16,480
16,480
6,395
17,284
6,840
Free cash flow
16,480
16,480
6,395
17,284
6,840