Trio-Tech International (TRT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,142 | 856 | 693 | 207 | 1,758 |
| Depreciation Amortization | 4,234 | 3,546 | 2,784 | 1,471 | 5,088 |
| Income taxes - deferred | -22 | -22 | -51 | -56 | 106 |
| Accounts receivable | -838 | -256 | -2,562 | -1,158 | 1,812 |
| Other Working Capital | -1,846 | -2,327 | -2,292 | -1,787 | 2,007 |
| Other Operating Activity | 47 | 721 | 2,795 | 1,347 | -2,661 |
| Operating Cash Flow | $2,717 | $2,518 | $1,367 | $24 | $8,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -482 | -137 | -158 | -77 | -4,420 |
| Purchase Of Investment | -4,627 | -3,625 | -1,641 | N/A | -6,794 |
| Other Investing Activity | 4,996 | 4,218 | 2,935 | 891 | 5,140 |
| Investing Cash Flow | $-113 | $456 | $1,136 | $814 | $-6,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 952 | 870 | 952 | 260 | 790 |
| Debt Repayment | -1,548 | -1,323 | -871 | -116 | -2,102 |
| Common Stock Issued | 506 | 375 | 199 | N/A | 69 |
| Financing Cash Flow | $-90 | $-78 | $280 | $144 | $-1,243 |
| Exchange Rate Effect | 4 | 296 | 685 | -231 | -131 |
| Beginning Cash Position | 10,038 | 10,038 | 10,038 | 10,038 | 9,376 |
| End Cash Position | 12,556 | 13,230 | 13,506 | 10,789 | 10,038 |
| Net Cash Flow | $2,518 | $3,192 | $3,468 | $751 | $662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,717 | 2,518 | 1,367 | 24 | 8,110 |
| Capital Expenditure | -542 | -208 | -158 | -77 | -4,498 |
| Free Cash Flow | 2,175 | 2,310 | 1,209 | -53 | 3,612 |