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8,420.26
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FTSE 250
20,749.90
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AIM
794.02
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Putnam Municipal Opportunities Trust (PMO)
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10.11
-0.03
(-0.25%)
At close: 03:59PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
15,125
10,701
-57,565
76,389
Change in working capital
-
-22,489
26,758
-5,395
Other working capital
-
62,703
25,097
12,279
Other non-cash items
-
3,884
4,008
4,037
Net cash provided by operating activities
-
62,703
25,097
12,279
Net change in cash
-
-677.549
600.539
-138.427
Cash at beginning of period
-
608.613
8.074
146.501
Cash at end of period
-
-68.936
608.613
8.074
Free cash flow
Operating cash flow
-
62,703
25,097
12,279
Free cash flow
-
62,703
25,097
12,279
Data disclaimer
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