Western Asset Managed Municipals Fund
SHMMX · NASDAQ
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | $35 | $12 | $14 |
| Dep. & Amort. | -$0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $1 | -$10 | $12 |
| Other Non-Cash | $54 | -$25 | -$2 | -$5 |
| Operating Cash Flow | $25 | $11 | $0 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $85 | -$85 | -$46 | -$111 |
| Inv. Sales/Matur. | -$85 | $85 | $48 | $92 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$1 | $2 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $8 | $0 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | -$1 |
| Dividends Paid | -$18 | -$18 | -$15 | -$10 |
| Other Fin. Act. | $0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$25 | -$11 | -$16 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $25 | $11 | $0 | $22 |