BNY Mellon High Yield Strategies Fund
DHF · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,681 | $1,551 | $14,276 | $18,773 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,730 | $10,088 | -$3,516 | $332 |
| Other Non-Cash | -$16,798 | -$3,556 | -$1,785 | $10,119 |
| Operating Cash Flow | $6,613 | $8,083 | $8,975 | $8,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$160,226 | -$146,879 | $0 | -$587,537 |
| Inv. Sales/Matur. | $162,104 | $149,868 | $0 | $565,577 |
| Other Inv. Act. | $0 | $0 | $4,204 | $0 |
| Investing Cash Flow | $1,879 | $2,989 | $4,204 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$983 | -$5,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$6,364 | -$8,910 | -$5,455 |
| Other Fin. Act. | $0 | $0 | $983 | $0 |
| Financing Cash Flow | -$8,910 | -$7,348 | -$12,927 | -$5,455 |
| Forex Effect | -$359 | -$1,750 | $30 | -$31 |
| Net Chg. in Cash | -$777 | $1,974 | $627 | $3,424 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,601 | $627 | $0 | $1,126 |
| End Cash | $1,824 | $2,601 | $627 | $4,550 |
| Free Cash Flow | $6,613 | $8,083 | $8,975 | $8,910 |