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Western Asset Managed Municipals Fund Inc. (MMU)

NYSE - Nasdaq Real-time price. Currency in USD
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10.32-0.02 (-0.19%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
26,957
-10,348
-65,069
73,170
-4,393
Change in working capital
9,089
-1,850
-3,588
5,636
-3,377
Other working capital
39,180
43,004
21,362
16,911
26,496
Other non-cash items
3,055
3,485
4,794
3,729
3,257
Net cash provided by operating activities
39,180
43,004
21,362
16,911
26,496
Net change in cash
-
-
-0.41
0.41
-
Cash at beginning of period
5.262
0
0.41
0
0
Cash at end of period
-63.512
0
0
0.41
0
Free cash flow
Operating cash flow
39,180
43,004
21,362
16,911
26,496
Free cash flow
39,180
43,004
21,362
16,911
26,496