Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $13 | $24 | -$14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $2 | $0 | $1 |
| Other Non-Cash | -$13 | -$5 | -$15 | $23 |
| Operating Cash Flow | $13 | $10 | $9 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$126 | -$175 | -$108 | -$93 |
| Inv. Sales/Matur. | $122 | $160 | $122 | $167 |
| Other Inv. Act. | $0 | $0 | $0 | -$14 |
| Investing Cash Flow | -$4 | -$15 | $13 | $60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $0 | $25 | -$52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$2 | -$2 |
| Dividends Paid | -$21 | -$17 | -$12 | -$11 |
| Other Fin. Act. | $0 | $0 | $0 | $20 |
| Financing Cash Flow | -$29 | -$19 | $11 | -$45 |
| Forex Effect | $21 | $26 | -$34 | -$34 |
| Net Chg. in Cash | $1 | $2 | $0 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $4 | $4 | $13 |
| End Cash | $7 | $6 | $4 | $4 |
| Free Cash Flow | $13 | $10 | $9 | $10 |