Western Asset Emerging Markets Debt Fund Inc. (EMD)

EMD Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	101.13	61.55	71.4	-149.61	-36.01
Loss (Gain) From Sale of Investments	-67.67	-21.69	-37.18	218.88	94.54
Other Operating Activities	-7.05	71.51	20.41	96.62	27.71
Change in Accounts Receivable	-2.51	1.42	-1.52	3.67	0.43
Change in Accounts Payable	1.99	-	-2.47	2.47	-
Change in Other Net Operating Assets	0.29	-0.49	0.21	-1.17	0.34
Operating Cash Flow	26.18	112.29	50.86	170.86	87
Operating Cash Flow Growth	-76.69%	120.79%	-70.23%	96.39%	-6.09%
Short-Term Debt Issued	38.77	-	15	-	-
Total Debt Issued	38.77	-	15	-	-
Short-Term Debt Repaid	-	-50	-	-104.98	-21.69
Total Debt Repaid	-	-50	-	-104.98	-21.69
Net Debt Issued (Repaid)	38.77	-50	15	-104.98	-21.69
Repurchase of Common Stock	-	-3.09	-15.81	-5.18	-
Common Dividends Paid	-64.52	-59.4	-54.84	-60.94	-65.61
Other Financing Activities	0.01	-0.18	0.18	-	-
Financing Cash Flow	-25.74	-112.67	-55.47	-171.1	-87.29
Net Cash Flow	0.43	-0.38	-4.61	-0.25	-0.29
Cash Interest Paid	11.3	14.21	14.12	5.41	2.62
Levered Free Cash Flow	31.74	27.59	26.41	33.79	34.79
Unlevered Free Cash Flow	38.65	36.14	35.39	37.67	36.4
Change in Working Capital	-0.23	0.93	-3.78	4.97	0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q