Trio-Tech International (TRT)

AMEX: TRT · Real-Time Price · USD

5.01

-0.15 (-2.91%)

At close: May 01, 2025, 3:44 PM

5.01

0.00%

After-hours: May 01, 2025, 03:15 PM EDT

Trio-Tech International Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	1.14M	1.76M	2.3M	-1.16M	1.2M	1.45M	1.29M	1.46M	1.06M
Depreciation & Amortization	4.23M	5.09M	3.08M	3.06M	3.1M	2.45M	2.21M	1.84M	1.84M
Stock-Based Compensation	465K	358K	475K	249K	146K	56K	43K	18K	101K
Other Working Capital	-760K	776K	-1.87M	-734K	-123K	477K	301K	-3K	-631K
Other Non-Cash Items	-1.41M	-1.3M	79K	1.43M	-1.86M	-784K	305K	224K	61K
Deferred Income Tax	-29K	199K	33K	-139K	63K	-294K	5K	104K	-72K
Change in Working Capital	-1.85M	2.01M	-3.84M	-1.8M	449K	1.58M	622K	316K	-1.98M
Operating Cash Flow	2.56M	8.11M	2.12M	1.64M	3.01M	4.45M	4.48M	3.95M	1.01M
Capital Expenditures	-542K	-4.5M	-1.47M	-1.11M	-1.02M	-2.84M	-2.31M	-2.29M	-1.66M
Cash Acquisitions	n/a	1.65M	-1.02M	1.79M	1.21M	946K	42K	86K	215K
Purchase of Investments	-4.63M	-6.79M	-2.08M	-1.79M	-141K	-3.44M	-281K	-651K	-201K
Sales Maturities Of Investments	4.8M	5.14M	3.1M	2.33M	-1.21M	-946K	484K	488K	63K
Other Investing Acitivies	260K	-1.58M	1.02M	-1.79M	-1.46M	946K	42K	86K	215K
Investing Cash Flow	-113K	-6.07M	-444K	-567K	-2.62M	-5.34M	-2.06M	-2.36M	-1.58M
Debt Repayment	-596K	-1.31M	464K	-567K	-497K	-866K	-869K	-172K	416K
Common Stock Repurchased	n/a	n/a	-572K	-754K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-10K	-32K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	506K	69K	457K	565K	-235K	276K	-138K	-177K	-181K
Financial Cash Flow	-90K	-1.24M	911K	-2K	-732K	-590K	-1.01M	-349K	235K
Net Cash Flow	2.52M	662K	1.8M	1.77M	-759K	-1.67M	1.77M	965K	96K
Free Cash Flow	2.02M	3.61M	655K	526K	1.99M	1.61M	2.17M	1.67M	-643K