Metrics Master Income Trust
(MXT.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -8,000 | -288,000 | -192,000 |
| Other Investing Activity | 0 | 0 | 0 | -4,136 | -4,378 |
| Investing Cash Flow | $0 | $N/A | $-8,000 | $-292,136 | $-196,378 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 315,000 | 351,578 | N/A | 284,558 | 191,849 |
| Dividend Paid | -161,402 | -167,113 | -125,624 | -61,407 | -58,705 |
| Financing Cash Flow | $153,598 | $184,465 | $-125,624 | $223,151 | $133,144 |
| Beginning Cash Position | 4,959 | 1,253 | 17 | 1,394 | 1,521 |
| End Cash Position | 3,551 | 4,959 | 1,253 | 17 | 1,394 |
| Net Cash Flow | $-1,408 | $3,706 | $1,236 | $-1,377 | $-127 |
| Free Cash Flow | |||||