Trio-Tech International (TRT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165 | N/A | -170 | 306 | -223 |
| Depreciation Amortization | 532 | 2,741 | 2,093 | 1,422 | 711 |
| Income taxes - deferred | 3 | 48 | 20 | 50 | 5 |
| Accounts receivable | -5,080 | -142 | 1,697 | 735 | -1,427 |
| Other Working Capital | 412 | -1,874 | -1,448 | -1,635 | -2,533 |
| Other Operating Activity | 4,901 | -402 | -1,157 | -624 | 1,610 |
| Operating Cash Flow | $933 | $371 | $1,035 | $254 | $-1,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -794 | -164 | -67 | -59 |
| Purchase Of Investment | N/A | -4,838 | -4,838 | -4,002 | N/A |
| Other Investing Activity | 698 | 5,799 | 4,901 | 4,309 | 140 |
| Investing Cash Flow | $652 | $167 | $-101 | $240 | $81 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 231 | 45 | 93 | N/A |
| Debt Repayment | -219 | -436 | -306 | -276 | -93 |
| Common Stock Issued | N/A | 165 | 165 | N/A | N/A |
| Financing Cash Flow | $-219 | $-40 | $-96 | $-183 | $-93 |
| Exchange Rate Effect | -5 | 587 | 224 | 4 | 963 |
| Beginning Cash Position | 13,641 | 12,556 | 12,556 | 12,556 | 12,556 |
| End Cash Position | 15,002 | 13,641 | 13,618 | 12,871 | 11,650 |
| Net Cash Flow | $1,361 | $1,085 | $1,062 | $315 | $-906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 933 | 371 | 1,035 | 254 | -1,857 |
| Capital Expenditure | -46 | -967 | -410 | -252 | -69 |
| Free Cash Flow | 887 | -596 | 625 | 2 | -1,926 |