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KTF DWS Municipal Income Trust

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9.860
-0.040-0.40%

Close Nov 22 16:00 ET

386.24MMarket Cap28.17P/E (TTM)

DWS Municipal Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

116.94%15.48M

-516.80%-91.36M

-5.72%21.92M

-56.47%23.25M

1,395.74%53.41M

-112.88%-4.12M

--32M

Other non cashItems

-38.91%3.02M

-2.04%4.94M

23.16%5.05M

23.64%4.1M

16.49%3.31M

46.29%2.84M

--1.94M

Change in working capital

224.09%2.3M

156.44%709.45K

-58.73%276.66K

231.84%670.4K

-193.45%-508.51K

-66.33%544.16K

--1.62M

-Change in receivables

-349.23%-361.5K

2.45%145.05K

-66.77%141.57K

189.17%425.98K

-188.13%-477.69K

-87.11%542.01K

--4.21M

-Change in other current assets

-75.16%567

124.32%2.28K

-175.94%-9.39K

996.23%12.36K

-166.17%-1.38K

-48.96%2.08K

--4.08K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

269.88%60.4M

-22.93%16.33M

-22.50%21.19M

25.31%27.34M

-50.45%21.82M

-44.50%44.03M

--79.34M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

---36.68M

----

---7.5M

----

60.71%-19.62M

---49.94M

Net commonstock issuance

----

--198.75M

----

Net preferred stock issuance

---8.75M

----

---198.75M

----

Cash dividends paid

25.73%-12.13M

22.74%-16.33M

-7.85%-21.13M

9.93%-19.6M

10.55%-21.76M

17.80%-24.32M

---29.59M

Net other financing activities

---2.84M

--0

Cash from discontinued financing activities

Financing cash flow

-269.88%-60.4M

23.00%-16.33M

22.66%-21.21M

-26.04%-27.42M

50.55%-21.76M

44.61%-43.99M

---79.42M

Net cash flow

Beginning cash position

--0

-80.03%19.96K

166.72%99.96K

--37.48K

--0

--78.69K

Current changes in cash

--0

75.05%-19.96K

-228.03%-80K

66.72%62.48K

147.63%37.48K

---78.69K

End cash position

--0

-80.03%19.96K

166.72%99.96K

--37.48K

--0

Free cash flow

269.88%60.4M

-22.93%16.33M

-22.50%21.19M

25.31%27.34M

-50.45%21.82M

-44.50%44.03M

--79.34M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	116.94%15.48M	-516.80%-91.36M	-5.72%21.92M	-56.47%23.25M	1,395.74%53.41M	-112.88%-4.12M	--32M
Other non cashItems	-38.91%3.02M	-2.04%4.94M	23.16%5.05M	23.64%4.1M	16.49%3.31M	46.29%2.84M	--1.94M
Change in working capital	224.09%2.3M	156.44%709.45K	-58.73%276.66K	231.84%670.4K	-193.45%-508.51K	-66.33%544.16K	--1.62M
-Change in receivables	-349.23%-361.5K	2.45%145.05K	-66.77%141.57K	189.17%425.98K	-188.13%-477.69K	-87.11%542.01K	--4.21M
-Change in other current assets	-75.16%567	124.32%2.28K	-175.94%-9.39K	996.23%12.36K	-166.17%-1.38K	-48.96%2.08K	--4.08K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	269.88%60.4M	-22.93%16.33M	-22.50%21.19M	25.31%27.34M	-50.45%21.82M	-44.50%44.03M	--79.34M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	---36.68M	----	----	---7.5M	----	60.71%-19.62M	---49.94M
Net commonstock issuance	----	----	----	--198.75M	----	----	----
Net preferred stock issuance	---8.75M	----	----	---198.75M	----	----	----
Cash dividends paid	25.73%-12.13M	22.74%-16.33M	-7.85%-21.13M	9.93%-19.6M	10.55%-21.76M	17.80%-24.32M	---29.59M
Net other financing activities	---2.84M	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-269.88%-60.4M	23.00%-16.33M	22.66%-21.21M	-26.04%-27.42M	50.55%-21.76M	44.61%-43.99M	---79.42M
Net cash flow
Beginning cash position	--0	--0	-80.03%19.96K	166.72%99.96K	--37.48K	--0	--78.69K
Current changes in cash	--0	--0	75.05%-19.96K	-228.03%-80K	66.72%62.48K	147.63%37.48K	---78.69K
End cash position	--0	--0	--0	-80.03%19.96K	166.72%99.96K	--37.48K	--0
Free cash flow	269.88%60.4M	-22.93%16.33M	-22.50%21.19M	25.31%27.34M	-50.45%21.82M	-44.50%44.03M	--79.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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