Western Asset Emerging Markets Debt Fund Inc. (EMD)

EMD Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	92.08	101.13	61.55	71.4	-149.61	-36.01
Loss (Gain) From Sale of Investments	-60.93	-67.67	-21.69	-37.18	218.88	94.54
Other Operating Activities	36.61	-7.05	71.51	20.41	96.62	27.71
Change in Accounts Receivable	11.07	-2.51	1.42	-1.52	3.67	0.43
Change in Accounts Payable	-14.05	1.99	-	-2.47	2.47	-
Change in Other Net Operating Assets	-0.45	0.29	-0.49	0.21	-1.17	0.34
Operating Cash Flow	64.33	26.18	112.29	50.86	170.86	87
Operating Cash Flow Growth	-4.00%	-76.69%	120.79%	-70.23%	96.39%	-6.09%

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	38.77	-	15	-	-
Total Debt Issued	7.99	38.77	-	15	-	-
Short-Term Debt Repaid	-	-	-50	-	-104.98	-21.69
Total Debt Repaid	-3.97	-	-50	-	-104.98	-21.69
Net Debt Issued (Repaid)	4.02	38.77	-50	15	-104.98	-21.69
Repurchase of Common Stock	-	-	-3.09	-15.81	-5.18	-
Common Dividends Paid	-71.79	-64.52	-59.4	-54.84	-60.94	-65.61
Other Financing Activities	-	0.01	-0.18	0.18	-	-
Financing Cash Flow	-67.77	-25.74	-112.67	-55.47	-171.1	-87.29

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-3.44	0.43	-0.38	-4.61	-0.25	-0.29

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	19.79	31.74	27.59	26.41	33.79	34.79
Unlevered Free Cash Flow	26.62	38.65	36.14	35.39	37.67	36.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	11.25	11.3	14.21	14.12	5.41	2.62
Change in Working Capital	-3.43	-0.23	0.93	-3.78	4.97	0.76

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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