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 | $24,584 | $13,439 | $23,804 | -$14,032 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $851 | $1,546 | $208 | $1,236 |
| Other Non-Cash | -$12,574 | -$5,193 | -$14,832 | $22,810 |
| Operating Cash Flow | $12,861 | $9,792 | $9,180 | $10,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$125,663 | -$174,580 | -$108,484 | -$93,033 |
| Inv. Sales/Matur. | $121,689 | $159,853 | $121,877 | $167,027 |
| Other Inv. Act. | $0 | $0 | $0 | -$14,482 |
| Investing Cash Flow | -$3,974 | -$14,727 | $13,393 | $59,512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,500 | $0 | $25,000 | -$51,556 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,674 | -$2,108 | -$2,312 |
| Dividends Paid | -$20,626 | -$17,418 | -$11,706 | -$11,094 |
| Other Fin. Act. | $0 | $0 | $0 | $20,000 |
| Financing Cash Flow | -$29,126 | -$19,092 | $11,186 | -$44,962 |
| Forex Effect | $21,237 | $26,239 | -$33,544 | -$33,566 |
| Net Chg. in Cash | $998 | $2,212 | $215 | -$9,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,043 | $3,831 | $3,616 | $12,618 |
| End Cash | $7,041 | $6,043 | $3,831 | $3,616 |
| Free Cash Flow | $12,861 | $9,792 | $9,180 | $10,014 |