Morgan Stanley Direct Lending Fund
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-1.66B | $-1.66B | — |
| FY2022 | $-429.8M | $-429.8M | — |
| FY2023 | $-83.8M | $-83.8M | — |
| FY2024 | $-382.5M | $-382.5M | — |
| FY2025 | $150.9M | $150.9M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-1.66B | $-1.66B | — |
| FY2022 | $-429.8M | $-429.8M | — |
| FY2023 | $-83.8M | $-83.8M | — |
| FY2024 | $-382.5M | $-382.5M | — |
| FY2025 | $150.9M | $150.9M | — |