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BNY Mellon Municipal Income, Inc. DMF NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
88/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

BNY Mellon Municipal Income, Inc. (DMF) generated $899.7K in operating cash flow for fiscal year 2024. After capital expenditures of $3.00, free cash flow was $899.7K.

Free cash flow margin was 3.4% of revenue. Cash conversion ratio was 0.04x, suggesting some earnings are non-cash.

The company returned $3.99M in dividends to shareholders during the period.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (100/100) — Cash conversion ratio was 0.04x suggests some earnings are non-cash items

Overall SharesGrow Score: 85/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
88/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
BNY Mellon Municipal Income, Inc. Cash Flow History
Metric TTM FY2024 FY2023 FY2022 FY2021
Operating Cash Flow $27.9M$899.7K$13.13M$18.57M$12.24M
Capital Expenditure $2.00$3.00$0.00$0.00$0.00
Free Cash Flow $27.9M$899.7K$13.13M$18.57M$12.24M
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