Trio-Tech International (TRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,142 | 1,758 | 2,299 | -1,155 |
| Depreciation Amortization | 2,741 | 4,234 | 5,088 | 3,075 | 3,059 |
| Income taxes - deferred | 48 | -22 | 106 | 40 | -139 |
| Accounts receivable | -142 | -838 | 1,812 | -3,246 | -2,347 |
| Other Working Capital | -1,874 | -1,846 | 2,007 | -2,687 | -1,802 |
| Other Operating Activity | -402 | 47 | -2,661 | 2,642 | 4,022 |
| Operating Cash Flow | $371 | $2,717 | $8,110 | $2,123 | $1,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -794 | -482 | -4,420 | -1,468 | -1,112 |
| Purchase Of Investment | -4,838 | -4,627 | -6,794 | -2,079 | -1,790 |
| Other Investing Activity | 5,799 | 4,996 | 5,140 | 3,103 | 2,335 |
| Investing Cash Flow | $167 | $-113 | $-6,074 | $-444 | $-567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 231 | 952 | 790 | 2,651 | 687 |
| Debt Repayment | -436 | -1,548 | -2,102 | -2,187 | -1,254 |
| Common Stock Issued | 165 | 506 | 69 | 572 | 754 |
| Dividend Paid | N/A | N/A | N/A | -125 | -189 |
| Financing Cash Flow | $-40 | $-90 | $-1,243 | $911 | $-2 |
| Exchange Rate Effect | 587 | 4 | -131 | -791 | 698 |
| Beginning Cash Position | 12,556 | 10,038 | 9,376 | 7,577 | 5,810 |
| End Cash Position | 13,641 | 12,556 | 10,038 | 9,376 | 7,577 |
| Net Cash Flow | $1,085 | $2,518 | $662 | $1,799 | $1,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371 | 2,717 | 8,110 | 2,123 | 1,638 |
| Capital Expenditure | -967 | -542 | -4,498 | -1,468 | -1,112 |
| Free Cash Flow | -596 | 2,175 | 3,612 | 655 | 526 |