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Destra Multi-Alternative Fund

NYSE:DMAFinancial Services

$7.00−3.18%At closeAt close · Wed 21 Oct · ≈ AED 25.71 · Market cap —

USD millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	1.6	(7.8)	6.9	(5.5)	(1.5)	+72.8%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	0.7	0.0	1.5	(0.4)	−128.5%
Operating cash flow	9.6	5.8	2.8	3.7	2.8	−25.4%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	14.0	—
Dividends paid	(6.1)	(6.1)	(1.4)	(3.6)	(9.9)	−180.0%
Share buybacks	(5.6)	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.7	0.0	0.0	(4.0)	(1.1)	+72.5%
Financing cash flow	(9.3)	(5.8)	(2.9)	(4.4)	(16.2)	−270.5%
Free cash flow	9.6	5.8	2.8	3.7	2.8	−25.4%
Net change in cash	0.3	0.0	(0.0)	(0.7)	0.6	+199.9%