Trio-Tech International (TRT)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,128 | 263 | 1,448 | 967 | 312 |
| Depreciation Amortization | 1,576 | 786 | 2,450 | 1,777 | 1,145 |
| Income taxes - deferred | -47 | -4 | 5 | 78 | 29 |
| Accounts receivable | 132 | -386 | 630 | 626 | 753 |
| Other Working Capital | 102 | -10 | 1,578 | 1,041 | 923 |
| Other Operating Activity | -1,318 | 341 | -1,657 | -1,559 | -911 |
| Operating Cash Flow | $1,573 | $990 | $4,454 | $2,930 | $2,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -705 | -500 | -2,838 | -2,573 | -2,294 |
| Purchase Of Investment | -2,672 | -1,165 | -3,445 | -2,939 | -1,461 |
| Other Investing Activity | 1,261 | 0 | 943 | 943 | 0 |
| Investing Cash Flow | $-2,116 | $-1,665 | $-5,340 | $-4,569 | $-3,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,616 | 454 | 9,958 | 7,502 | 7,316 |
| Debt Repayment | -1,101 | -791 | -10,824 | -7,941 | -6,173 |
| Common Stock Issued | N/A | N/A | 401 | 401 | 401 |
| Dividend Paid | -120 | N/A | -125 | -125 | -122 |
| Financing Cash Flow | $395 | $-337 | $-590 | $-163 | $1,422 |
| Exchange Rate Effect | 38 | -173 | -189 | -125 | -272 |
| Beginning Cash Position | 6,569 | 6,569 | 8,234 | 8,234 | 8,234 |
| End Cash Position | 6,459 | 5,384 | 6,569 | 6,307 | 7,880 |
| Net Cash Flow | $-110 | $-1,185 | $-1,665 | $-1,927 | $-354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,573 | 990 | 4,454 | 2,930 | 2,251 |
| Capital Expenditure | -744 | -500 | -2,841 | -2,576 | -2,297 |
| Free Cash Flow | 829 | 490 | 1,613 | 354 | -46 |