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    BNY Mellon Municipal Bond...

    NYSE: DMB · Real-Time Price · USD
    10.19
    -0.02 (-0.20%)
    At close: Jul 09, 2025, 3:59 PM

    BNY Mellon Municipal Bond Infrastructure Fund Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022
    Net Income
    		 7.63M 14.76M -29.14M 1.7M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -16.67K 58.92K -411.56K 1.94M
    Other Non-Cash Items
    		 -795.93K 7.06M 44.07M 26.27M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.42M 3.65M -403.32K 2.34M
    Operating Cash Flow
    		 2.41M 25.46M 14.52M 30.31M
    Capital Expenditures
    		 4.00 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -18.07M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 20.96M 10.16M 15.52M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -18.07M n/a 10.16M 15.52M
    Debt Repayment
    		 18.56M -13.23M -10.51M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -6.63M -8.28M -10.9M -11.56M
    Other Financial Acitivies
    		 n/a n/a n/a -11.25M
    Financial Cash Flow
    		 11.93M -21.52M -21.41M -22.81M
    Net Cash Flow
    		 n/a 3.95M -6.89M 7.5M
    Free Cash Flow
    		 2.41M 25.46M 14.52M 30.31M

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