Morgan Stanley Emerging M... (EDD)

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At close: Apr 16, 2025, 10:59 AM

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	9.77M	37.49M	22.68M	-85.8M	-70.33M	5.32M	51M	-27.28M	-30.15M	63.53M	-51.43M	-58.13M	43.54M	30.26M	20.9M	47.3M	-77.5M
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	-52K	70K	60K	4K	-9K	5K	105K	-29K	5.88M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	6.76M	-20.8M	-9.14M	101.53M	90.68M	15.05M	-34.13M	45.04M	50.59M	2.63M	163.61M	135.68M	13.36M	45.03M	43.3M	-9.2M	190.6M
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	1.44M	885K	3.33M	2.6M	1.06M	-1.45M	-1.27M	2.54M	10.12M	9.31M	-1.91M	-2.98M	564K	4.42M	4.6M	1.9M	9.3M
Operating Cash Flow	19.19M	18.38M	20.13M	20.92M	22.49M	17.46M	14.22M	22.88M	34.78M	79.36M	110.27M	74.56M	57.46M	79.7M	68.8M	40M	122.4M
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	-201.52M	-219.03M	-332.07M	-300.63M	-200.65M	-231.87M	-258.76M	-233.6M	-262.18M	-161.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	288.9M	286.25M	345.31M	358.7M	232.08M	246.58M	271.25M	232.86M	314.76M	206.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-14.48M	n/a	11.79M	n/a	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	72.91M	67.21M	25.03M	58.07M	34.12M	14.7M	12.48M	-733K	52.58M	44.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-26.56M	-63.5M	-11.94M	-16M	-16M	n/a	n/a	n/a	-34.75M	-69.75M	-35M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4.42M	-3.35M	-1.04M	-573K	-573K	n/a	n/a	n/a	-315K	-2.11M	-4.71M	-5.27M	-2.35M	n/a	n/a	-6.5M	-14.5M
Dividend Paid	-22.8M	-20.96M	-19.11M	-21.46M	-24.78M	-25.78M	-27.1M	-30.4M	-35.69M	-39.02M	-39.79M	-40M	-40.86M	-44.3M	-47.7M	-51.1M	-56.9M
Other Financial Acitivies	20M	20M	-23.3M	-23.3M	-9K	-21.7M	-21.7M	-32.03M	-32.02M	n/a	-30M	-30M	-15M	-35M	-19.96M	11.04M	-66.7M
Financial Cash Flow	-33.78M	-67.82M	-55.39M	-61.33M	-41.36M	-47.47M	-48.79M	-62.43M	-102.77M	-110.88M	-109.51M	-75.27M	-58.21M	-79.3M	-67.7M	-40.1M	-123.6M
Net Cash Flow	-8.79M	1.89M	11.38M	297K	706K	-6.82M	-556K	7.31M	146K	703K	757K	-703K	-755K	402K	1.1M	-100K	-1.2M
Free Cash Flow	19.19M	18.38M	20.13M	20.92M	22.49M	17.46M	14.22M	22.88M	34.78M	79.36M	110.27M	74.56M	57.46M	79.7M	68.8M	40M	122.4M