Trio-Tech International (TRT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 456 | 165 | N/A | -170 | 306 |
| Depreciation Amortization | 973 | 532 | 2,741 | 2,093 | 1,422 |
| Income taxes - deferred | 9 | 3 | 48 | 20 | 50 |
| Accounts receivable | -2,809 | -5,080 | -142 | 1,697 | 735 |
| Other Working Capital | -613 | 412 | -1,874 | -1,448 | -1,635 |
| Other Operating Activity | 3,051 | 4,901 | -402 | -1,157 | -624 |
| Operating Cash Flow | $1,067 | $933 | $371 | $1,035 | $254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -46 | -794 | -164 | -67 |
| Purchase Of Investment | N/A | N/A | -4,838 | -4,838 | -4,002 |
| Other Investing Activity | 1,778 | 698 | 5,799 | 4,901 | 4,309 |
| Investing Cash Flow | $1,546 | $652 | $167 | $-101 | $240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 856 | N/A | 231 | 45 | 93 |
| Debt Repayment | -759 | -219 | -436 | -306 | -276 |
| Common Stock Issued | 284 | N/A | 165 | 165 | N/A |
| Other Financing Activity | -1,767 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,386 | $-219 | $-40 | $-96 | $-183 |
| Exchange Rate Effect | 296 | -5 | 587 | 224 | 4 |
| Beginning Cash Position | 13,641 | 13,641 | 12,556 | 12,556 | 12,556 |
| End Cash Position | 15,164 | 15,002 | 13,641 | 13,618 | 12,871 |
| Net Cash Flow | $1,523 | $1,361 | $1,085 | $1,062 | $315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,067 | 933 | 371 | 1,035 | 254 |
| Capital Expenditure | -332 | -46 | -967 | -410 | -252 |
| Free Cash Flow | 735 | 887 | -596 | 625 | 2 |