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BNY Mellon High Yield Strategies Fund (DHF)

NYSE - NYSE Delayed price. Currency in USD
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2.4300+0.0400 (+1.67%)
At close: 04:00PM EDT
2.4500 +0.02 (+0.82%)
After hours: 05:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
22,752
-20,783
-308.721
70,215
-34,012
Change in working capital
1,852
428.046
-174.413
3,646
-5,967
Other working capital
13,237
34,279
16,999
6,501
46,800
Other non-cash items
-
-
3.303
923.538
979.525
Net cash provided by operating activities
13,237
34,279
16,999
6,501
46,800
Net change in cash
-1,644
1,460
-1,254
1,112
-1,248
Cash at beginning of period
2,770
123.207
1,378
265.757
1,513
Cash at end of period
1,150
1,583
123.207
1,378
265.757
Free cash flow
Operating cash flow
13,237
34,279
16,999
6,501
46,800
Free cash flow
13,237
34,279
16,999
6,501
46,800