Invesco Municipal Trust
VKQ · NYSE
2/28/2025 | 8/31/2024 | 2/28/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $15 | $38 | $9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | $20 | -$19 |
| Other Non-Cash | $20 | -$4 | -$3 | $39 |
| Operating Cash Flow | $24 | $11 | $55 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $86 | -$86 | $0 | $0 |
| Inv. Sales/Matur. | -$74 | $74 | $0 | $144 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | $12 | -$12 | $0 | $30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $0 | $0 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | $0 | -$1 | $0 |
| Dividends Paid | -$6 | -$17 | -$11 | -$12 |
| Other Fin. Act. | -$17 | $17 | -$45 | $0 |
| Financing Cash Flow | -$29 | $1 | -$57 | -$39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$1 | -$3 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $3 | $0 |
| End Cash | $7 | $0 | $0 | $3 |
| Free Cash Flow | $24 | $11 | $55 | $28 |