Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD)
USD 4.38
(-1.35%)
USD 4.38
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.21 Million | 61.7 Million | 40.64 Million | 69.74 Million | 111.58 Million | 74.56 Million |
| Net Income | 37.48 Million | -85.8 Million | 5.31 Million | -27.27 Million | 63.53 Million | -58.13 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.49 Million | 2.59 Million | -1.45 Million | 2.54 Million | 2.55 Million | -1.4 Million |
| Other non-cash items | 47.22 Million | 144.91 Million | 36.78 Million | 94.47 Million | 45.49 Million | 134.1 Million |
| Investing Cash Flow | 67.21 Million | 58.06 Million | 14.7 Million | -733 Thousand | 91.16 Million | 23.2 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -219.03 Million | -300.63 Million | -231.87 Million | -233.59 Million | -237.61 Million | -153.73 Million |
| Sales/Maturities of investments | 286.24 Million | 358.69 Million | 246.57 Million | 232.86 Million | 328.78 Million | 176.93 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -67.81 Million | -61.32 Million | -47.47 Million | -62.43 Million | -110.87 Million | -75.26 Million |
| Debt repayment | -63.5 Million | -39.29 Million | -21.69 Million | -32.02 Million | -69.74 Million | -30 Million |
| Dividends payments | -20.96 Million | -21.45 Million | -25.77 Million | -30.4 Million | -39.02 Million | -39.99 Million |
| Common Stock Repurchased | -3.35 Million | -573 Thousand | - | - | -2.11 Million | -5.27 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20 Million | - | - | - | - | - |
| Accounts receivables | 392 Thousand | 1.28 Million | -256 Thousand | 1.34 Million | 3.38 Million | 1.55 Million |
| Accounts payables | 423 Thousand | 1.31 Million | -1.2 Million | 1.22 Million | -799 Thousand | -2.99 Million |
| Inventory | -16.38 Million | - | - | - | -13.55 Million | 8.27 Million |
| Other working capital | 70 Thousand | 4000.00 | 5000.00 | -29 Thousand | 13.52 Million | -8.24 Million |
| Cash at beginning of period | 1.73 Million | 1.43 Million | 8.25 Million | 942 Thousand | -703 Thousand | 6.22 Million |
| Cash at end of period | 3.12 Million | 1.81 Million | 1.43 Million | 8.25 Million | 942 Thousand | -703 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -67.21 Million | -58.06 Million | -14.7 Million | 733 Thousand | -91.16 Million | -23.2 Million |
| Net cash flow / Change in cash | 1.39 Million | 383 Thousand | -6.82 Million | 7.31 Million | 1.64 Million | -6.92 Million |
| Free Cash Flow | 69.21 Million | 61.7 Million | 40.64 Million | 69.74 Million | 111.58 Million | 74.56 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.8 Million | -14.03 Million | 37.48 Million | 51.51 Million | -85.8 Million | -28.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 208 Thousand | 1.23 Million | -15.49 Million | -351 Thousand | 2.59 Million | 3.67 Million |
| Other non-cash items | -15.1 Million | 21.58 Million | 47.22 Million | -42.39 Million | 144.91 Million | 33.25 Million |
| Investing Cash Flow | 13.39 Million | 59.51 Million | 67.21 Million | 7.7 Million | 58.06 Million | 17.32 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -108.48 Million | -93.03 Million | -219.03 Million | -126 Million | -300.63 Million | -206.06 Million |
| Sales/Maturities of investments | 121.87 Million | 167.02 Million | 286.24 Million | 119.22 Million | 358.69 Million | 226.08 Million |
| Other Investing Activities | - | -14.48 Million | - | 14.48 Million | - | -2.69 Million |
| Financing Cash Flow | 11.18 Million | -44.96 Million | -67.81 Million | -22.85 Million | -61.32 Million | -32.53 Million |
| Debt repayment | -25 Million | -51.55 Million | -63.5 Million | -11.94 Million | -39.29 Million | -23.29 Million |
| Dividends payments | -11.7 Million | -11.09 Million | -20.96 Million | -9.86 Million | -21.45 Million | -9.23 Million |
| Common Stock Repurchased | -2.1 Million | -2.31 Million | -3.35 Million | -1.04 Million | -573 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 20 Million | 20 Million | -1.00 | - | - |
| Accounts receivables | 505 Thousand | 1.38 Million | 392 Thousand | -993 Thousand | 1.28 Million | 2.4 Million |
| Accounts payables | -231 Thousand | -163 Thousand | 423 Thousand | 586 Thousand | 1.31 Million | 1.26 Million |
| Inventory | - | - | -16.38 Million | - | - | - |
| Other working capital | -66 Thousand | 14 Thousand | 70 Thousand | 56 Thousand | 4000.00 | 4000.00 |
| Cash at beginning of period | 3.61 Million | 12.61 Million | 1.73 Million | 1.73 Million | 1.43 Million | 1.23 Million |
| Cash at end of period | 3.83 Million | 3.61 Million | 3.12 Million | 12.61 Million | 1.81 Million | 1.73 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -33.56 Million | -67.21 Million | 17.67 Million | -58.06 Million | 3.93 Million |
| Net cash flow / Change in cash | 215 Thousand | -9 Million | 1.39 Million | 10.88 Million | 383 Thousand | 492 Thousand |
| Free Cash Flow | 9.18 Million | 10.01 Million | 69.21 Million | 8.36 Million | 61.7 Million | 11.76 Million |
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