Trio-Tech International (TRT)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -223 | 1,142 | 856 | 693 | 207 |
| Depreciation Amortization | 711 | 4,234 | 3,546 | 2,784 | 1,471 |
| Income taxes - deferred | 5 | -22 | -22 | -51 | -56 |
| Accounts receivable | -1,427 | -838 | -256 | -2,562 | -1,158 |
| Other Working Capital | -2,533 | -1,846 | -2,327 | -2,292 | -1,787 |
| Other Operating Activity | 1,610 | 47 | 721 | 2,795 | 1,347 |
| Operating Cash Flow | $-1,857 | $2,717 | $2,518 | $1,367 | $24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -482 | -137 | -158 | -77 |
| Purchase Of Investment | N/A | -4,627 | -3,625 | -1,641 | N/A |
| Other Investing Activity | 140 | 4,996 | 4,218 | 2,935 | 891 |
| Investing Cash Flow | $81 | $-113 | $456 | $1,136 | $814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 952 | 870 | 952 | 260 |
| Debt Repayment | -93 | -1,548 | -1,323 | -871 | -116 |
| Common Stock Issued | N/A | 506 | 375 | 199 | N/A |
| Financing Cash Flow | $-93 | $-90 | $-78 | $280 | $144 |
| Exchange Rate Effect | 963 | 4 | 296 | 685 | -231 |
| Beginning Cash Position | 12,556 | 10,038 | 10,038 | 10,038 | 10,038 |
| End Cash Position | 11,650 | 12,556 | 13,230 | 13,506 | 10,789 |
| Net Cash Flow | $-906 | $2,518 | $3,192 | $3,468 | $751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,857 | 2,717 | 2,518 | 1,367 | 24 |
| Capital Expenditure | -69 | -542 | -208 | -158 | -77 |
| Free Cash Flow | -1,926 | 2,175 | 2,310 | 1,209 | -53 |