Trio-Tech International (TRT)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,580 | 1,784 | 928 | -1,155 | -49 |
| Depreciation Amortization | 2,263 | 1,502 | 709 | 3,059 | 2,224 |
| Income taxes - deferred | -7 | 62 | 18 | -139 | -70 |
| Accounts receivable | -2,214 | -1,501 | -1,105 | -2,347 | -1,013 |
| Other Working Capital | -2,926 | -2,535 | -2,397 | -1,802 | -1,281 |
| Other Operating Activity | 1,883 | 1,525 | 1,136 | 4,022 | 1,089 |
| Operating Cash Flow | $579 | $837 | $-711 | $1,638 | $900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,144 | -795 | -438 | -1,112 | -621 |
| Purchase Of Investment | -2,079 | -320 | N/A | -1,790 | -1,370 |
| Other Investing Activity | 3,761 | 1,957 | 664 | 2,335 | 1,166 |
| Investing Cash Flow | $538 | $842 | $226 | $-567 | $-825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,550 | 396 | 124 | 687 | 184 |
| Debt Repayment | -1,347 | -322 | -107 | -1,254 | -470 |
| Common Stock Issued | 429 | 118 | N/A | 754 | 754 |
| Dividend Paid | -122 | -119 | N/A | -189 | -189 |
| Financing Cash Flow | $510 | $73 | $17 | $-2 | $279 |
| Exchange Rate Effect | 9 | -68 | -214 | 698 | 753 |
| Beginning Cash Position | 7,577 | 7,577 | 7,577 | 5,810 | 5,810 |
| End Cash Position | 9,213 | 9,261 | 6,895 | 7,577 | 6,917 |
| Net Cash Flow | $1,636 | $1,684 | $-682 | $1,767 | $1,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579 | 837 | -711 | 1,638 | 900 |
| Capital Expenditure | -1,144 | -795 | -438 | -1,112 | -621 |
| Free Cash Flow | -565 | 42 | -1,149 | 526 | 279 |