BNY Mellon Intermediate Municipal Bond Fund, Inc.

NAS:DITEXFinancial Services

——At close · Market cap —

DITEX · Cash flow · TradingHolo

USD millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	YoY
Net income	1.5	14.4	7.3	17.4	(53.1)	(1.5)	+97.3%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.3)	0.2	(0.1)	0.8	0.5	0.1	−73.6%
Operating cash flow	8.4	3.5	0.1	20.2	43.5	53.8	+23.9%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	0.0	(6.9)	(7.2)	(11.9)	(15.4)	(11.7)	+24.1%
Share buybacks	0.0	0.0	0.0	(0.0)	0.0	(3.2)	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(8.5)	(3.4)	(0.2)	(19.7)	(42.8)	(54.8)	−28.0%
Free cash flow	8.4	3.5	0.1	20.2	43.5	53.8	+23.9%
Net change in cash	(0.1)	0.1	(0.2)	0.6	0.7	(0.9)	−244.4%

USD millionsUpdated 31 Oct 2023 ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.