Morgan Stanley Emerging M... (EDD)

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4.64

0.03 (0.65%)

At close: Apr 17, 2025, 3:59 PM

4.60

-0.80%

After-hours: Apr 17, 2025, 07:42 PM EDT

Morgan Stanley Emerging Markets Domestic Debt Fund Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016
Net Income	23.8M	-14.03M	51.52M	-28.83M	-56.97M	-13.36M	18.67M	32.33M	-59.61M	29.46M	34.08M	-85.51M	27.38M	16.16M	14.1M	6.8M	40.5M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-66K	14K	56K	4K	n/a	-9K	14K	91K	-120K	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-14.83M	21.59M	-42.39M	33.25M	68.28M	22.4M	-7.35M	-26.78M	71.82M	-21.23M	23.86M	139.75M	-4.07M	17.43M	27.6M	15.7M	-24.9M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	208K	1.24M	-351K	3.68M	-1.08M	2.14M	-3.6M	2.32M	221K	9.89M	-587K	-1.32M	-1.66M	2.22M	2.2M	2.4M	-500K
Operating Cash Flow	9.18M	10.01M	8.37M	11.77M	9.15M	13.34M	4.12M	10.1M	12.78M	22.01M	57.35M	52.91M	21.65M	35.8M	43.9M	24.9M	15.1M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-108.48M	-93.03M	-126M	-206.06M	-94.57M	-106.09M	-125.79M	-132.98M	-100.62M	-161.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	121.88M	167.03M	119.22M	226.09M	132.61M	99.47M	147.1M	124.14M	108.72M	206.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-14.48M	14.48M	-2.69M	2.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	13.39M	59.51M	7.7M	17.33M	40.74M	-6.62M	21.32M	-8.84M	8.11M	44.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	25M	-51.56M	-11.94M	n/a	-16M	n/a	n/a	n/a	n/a	-34.75M	-35M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.11M	-2.31M	-1.04M	n/a	-573K	n/a	n/a	n/a	n/a	-315K	-1.8M	-2.92M	-2.35M	n/a	n/a	n/a	-6.5M
Dividend Paid	-11.71M	-11.09M	-9.87M	-9.24M	-12.22M	-12.56M	-13.22M	-13.88M	-16.52M	-19.17M	-19.85M	-19.94M	-20.06M	-20.8M	-23.5M	-24.2M	-26.9M
Other Financial Acitivies	n/a	20M	-1	-23.3M	n/a	-9K	-21.69M	-11K	-32.02M	n/a	n/a	-30M	n/a	-15M	-20M	35K	11M
Financial Cash Flow	11.19M	-44.96M	-22.85M	-32.53M	-28.79M	-12.57M	-34.9M	-13.89M	-48.54M	-54.23M	-56.65M	-52.86M	-22.41M	-35.8M	-43.5M	-24.2M	-15.9M
Net Cash Flow	215K	-9M	10.89M	492K	-195K	901K	-7.72M	7.17M	146K	n/a	703K	54K	-757K	2K	400K	700K	-800K
Free Cash Flow	9.18M	10.01M	8.37M	11.77M	9.15M	13.34M	4.12M	10.1M	12.78M	22.01M	57.35M	52.91M	21.65M	35.8M	43.9M	24.9M	15.1M