Trio-Tech International (TRT)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,116 | 1,448 | 1,290 | 1,455 | 1,061 |
| Depreciation Amortization | 3,100 | 2,450 | 2,214 | 1,836 | 1,838 |
| Income taxes - deferred | 63 | 5 | 5 | 104 | -72 |
| Accounts receivable | 1,110 | 630 | 995 | -168 | -924 |
| Other Working Capital | -278 | 1,578 | 622 | 316 | -1,975 |
| Other Operating Activity | -2,100 | -1,657 | -725 | 410 | 1,086 |
| Operating Cash Flow | $3,011 | $4,454 | $4,401 | $3,953 | $1,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -978 | -2,838 | -2,267 | -2,199 | -1,442 |
| Purchase Of Investment | -2,806 | -3,445 | -281 | -651 | -201 |
| Other Investing Activity | 1,167 | 943 | 569 | 488 | 63 |
| Investing Cash Flow | $-2,617 | $-5,340 | $-1,979 | $-2,362 | $-1,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,770 | 9,958 | 8,747 | 9,464 | 9,133 |
| Debt Repayment | -3,267 | -10,824 | -9,616 | -9,636 | -8,717 |
| Common Stock Issued | N/A | 401 | 51 | N/A | N/A |
| Dividend Paid | -235 | -125 | -189 | -177 | -181 |
| Financing Cash Flow | $-732 | $-590 | $-1,007 | $-349 | $235 |
| Exchange Rate Effect | -421 | -189 | 390 | -277 | 427 |
| Beginning Cash Position | 6,569 | 8,234 | 6,429 | 3,807 | 3,711 |
| End Cash Position | 5,810 | 6,569 | 8,234 | 4,772 | 3,807 |
| Net Cash Flow | $-759 | $-1,665 | $1,805 | $965 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,011 | 4,454 | 4,401 | 3,953 | 1,014 |
| Capital Expenditure | -1,017 | -2,841 | -2,309 | -2,285 | -1,657 |
| Free Cash Flow | 1,994 | 1,613 | 2,092 | 1,668 | -643 |