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Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD)

NYSE - Nasdaq Real-time price. Currency in USD
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4.4989-0.0211 (-0.47%)
As of 02:14PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
37,486
37,486
-85,803
5,315
-27,278
Change in working capital
-15,498
-15,498
-14,678
7,037
50,143
Other working capital
69,210
69,210
61,708
40,648
69,745
Other non-cash items
-3,652
-3,652
-1,446
-1,374
-4,424
Net cash provided by operating activities
69,210
69,210
61,708
40,648
69,745
Net change in cash
1,394
1,394
383
-6,823
7,314
Cash at beginning of period
1,730
1,730
1,433
8,256
942
Cash at end of period
3,124
3,124
1,816
1,433
8,256
Free cash flow
Operating cash flow
69,210
69,210
61,708
40,648
69,745
Free cash flow
69,210
69,210
61,708
40,648
69,745