Western Asset Emerging Markets Debt Fund Inc.
EMD · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,781 | $43,418 | $18,130 | $52,390 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,003 | -$40 | $388 | -$1,979 |
| Other Non-Cash | -$1,501 | -$20,222 | -$1,467 | -$34,056 |
| Operating Cash Flow | -$783 | $23,156 | $17,052 | $16,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$294,793 | -$119,203 | -$184,084 | -$93,878 |
| Inv. Sales/Matur. | $302,541 | $149,660 | $225,417 | $119,005 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7,748 | $30,457 | $41,333 | $25,127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,000 | -$30,182 | -$20,000 | $182 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,094 | $0 | -$15,811 |
| Dividends Paid | -$25,868 | -$34,706 | -$24,692 | -$32,546 |
| Other Fin. Act. | $18,780 | $182 | -$182 | $0 |
| Financing Cash Flow | $4,912 | -$67,800 | -$44,874 | -$48,175 |
| Forex Effect | -$28,774 | $14,679 | -$13,503 | $5,990 |
| Net Chg. in Cash | $3,164 | $493 | $8 | -$704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $501 | $8 | $0 | $704 |
| End Cash | $4,629 | $501 | $8 | $0 |
| Free Cash Flow | -$783 | $23,156 | $17,052 | $16,355 |