Templeton Dragon Fund, Inc. (TDF)

USD 8.94

(1.48%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - - - -
Net Income -88.45 Million -184.33 Million -129.4 Million 300.41 Million 165.5 Million -116.32 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 88.45 Million 184.33 Million 129.4 Million -300.41 Million -165.5 Million 116.32 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - 4.84 Million 2.48 Million 3.06 Million 3.12 Million -
Cash at end of period - 1.97 Million 4.84 Million 2.48 Million 3.06 Million -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -2.86 Million 2.36 Million -581.19 Thousand -56.02 Thousand -
Free Cash Flow - - - - - -

Cash Flow Charts