Trio-Tech International

6.15
0.22 (3.62%)
At close: Jan 29, 2025, 3:59 PM
6.16
0.16%
After-hours Jan 29, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 1.14M 1.76M 2.30M -1.16M 1.20M 1.45M 1.29M 1.46M 1.06M 824.00K 201.00K -1.10M -4.38M -335.00K -592.00K -1.97M -956.00K 3.31M 9.06M 221.00K 220.00K -81.00K -3.55M 1.16M 1.03M 200.00K 800.00K 1.00M 800.00K 600.00K 500.00K
Depreciation & Amortization 4.23M 5.09M 3.08M 3.06M 3.10M 2.45M 2.21M 1.84M 1.84M 2.24M 2.29M 2.49M 2.68M 2.62M 2.26M 2.13M 2.71M 2.86M 1.76M 1.52M 1.15M 1.27M 1.71M 1.63M 1.52M 1.20M 900.00K 1.40M 1.60M 1.60M 1.60M
Stock-Based Compensation 465.00K 358.00K 475.00K 249.00K 146.00K 56.00K 43.00K 18.00K 101.00K 106.00K 216.00K 42.00K 204.00K 630.00K 151.00K 518.00K 468.00K 5.00K 53.00K n/a 14.00K 14.00K 24.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -760.00K 776.00K -1.87M -734.00K -123.00K 477.00K 301.00K -3.00K -631.00K 116.00K 385.00K 398.00K -689.00K 1.54M -122.00K -219.00K -1.00M 214.00K -139.00K -1.92M 1.40M 92.00K -397.00K 929.00K -338.00K -1.80M -1.20M 300.00K 2.40M -400.00K -400.00K
Other Non-Cash Items -1.41M -1.30M 79.00K 1.43M -1.86M -784.00K 305.00K 224.00K 61.00K 38.00K 667.00K 292.00K 546.00K -96.00K 789.00K 663.00K 701.00K 703.00K -8.75M 48.00K -157.00K 288.00K 2.19M -54.00K -599.00K 100.00K n/a n/a -200.00K 200.00K n/a
Deferred Income Tax -29.00K 199.00K 33.00K -139.00K 63.00K -294.00K 5.00K 104.00K -72.00K 89.00K -176.00K -314.00K -152.00K -235.00K 192.00K 16.00K -119.00K -49.00K -4.00K 38.00K -67.00K 42.00K 20.00K -71.00K 138.00K n/a n/a n/a -100.00K n/a n/a
Change in Working Capital -1.85M 2.01M -3.84M -1.80M 449.00K 1.58M 622.00K 316.00K -1.98M 793.00K 658.00K 2.08M -2.57M 1.97M -2.75M -351.00K -904.00K 1.11M -2.96M -904.00K 701.00K -278.00K -2.11M 2.34M -1.29M -1.50M -1.40M -100.00K 2.20M -500.00K -500.00K
Operating Cash Flow 2.56M 8.11M 2.12M 1.64M 3.01M 4.45M 4.48M 3.95M 1.01M 4.09M 3.86M 3.49M -3.66M 4.55M 50.00K 1.01M 1.91M 7.94M -850.00K 924.00K 1.86M 1.26M -1.72M 5.01M 801.00K n/a 300.00K 2.30M 4.40M 1.90M 1.60M
Capital Expenditures -542.00K -4.50M -1.47M -1.11M -1.02M -2.84M -2.31M -2.29M -1.66M -2.69M -3.09M -1.84M -1.60M -4.00M -7.25M -1.36M -3.36M -2.81M -1.25M -2.31M -1.04M -899.00K -919.00K -4.45M -1.33M -700.00K -2.60M -4.00M -1.80M -1.40M -1.00M
Acquisitions n/a 1.65M -1.02M 1.79M 1.21M 946.00K 42.00K 86.00K 215.00K n/a n/a n/a n/a n/a 225.00K n/a n/a n/a -138.00K -1.13M 241.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -4.63M -6.79M -2.08M -1.79M -141.00K -3.44M -281.00K -651.00K -201.00K -1K n/a n/a n/a -752.00K -3.21M -1.95M -31.52M -19.59M -24.84M -3.00M -4.00K -537.00K -120.00K n/a n/a -600.00K n/a n/a n/a n/a -100.00K
Sales Maturities Of Investments 4.80M 5.14M 3.10M 2.33M -1.21M -946.00K 484.00K 488.00K 63.00K 1.17M n/a 137.00K n/a n/a 3.71M 3.86M 29.50M 19.73M 20.41M 5.49M 555.00K 665.00K n/a n/a n/a n/a 3.20M n/a n/a n/a n/a
Other Investing Acitivies 260.00K -1.58M 1.02M -1.79M -1.46M 946.00K 42.00K 86.00K 215.00K 438.00K 31.00K 59.00K -11.00K 1.74M -174.00K 251.00K 106.00K 11.00K 8.55M 1K -1.33M 1.79M 2.15M -2.70M 1.14M 100.00K -100.00K 200.00K -1.30M 700.00K 1.00M
Investing Cash Flow -113.00K -6.07M -444.00K -567.00K -2.62M -5.34M -2.06M -2.36M -1.58M -1.09M -3.06M -1.64M -1.61M -3.01M -6.69M 800.00K -5.27M -2.67M 2.73M -941.00K -1.58M 1.02M 1.11M -7.15M -186.00K -1.20M 600.00K -3.80M -3.10M -700.00K -100.00K
Debt Repayment -596.00K -1.31M 464.00K -567.00K -497.00K -866.00K -869.00K -172.00K 416.00K -1.68M -620.00K -735.00K 3.69M -1.60M 3.64M -1.67M 2.17M -1.05M -194.00K 143.00K -515.00K -1.68M 96.00K 1.16M -551.00K -600.00K 200.00K -400.00K 100.00K -600.00K -2.20M
Common Stock Repurchased n/a n/a -572.00K -754.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a n/a n/a n/a
Dividend Paid n/a n/a -10.00K -32.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -354.00K -323.00K -1.64M -53.00K -53.00K -70.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 506.00K 69.00K 457.00K 565.00K -235.00K 276.00K -138.00K -177.00K -181.00K -6.00K 39.00K n/a n/a 166.00K n/a 3.00K n/a -42.00K -28.00K n/a n/a n/a 279.00K n/a n/a 100.00K -100.00K 100.00K n/a n/a n/a
Financial Cash Flow -90.00K -1.24M 911.00K -2.00K -732.00K -590.00K -1.01M -349.00K 235.00K -1.69M -581.00K -735.00K 3.69M -1.43M 3.64M -1.67M 1.82M -1.27M -1.05M 117.00K -464.00K -1.75M 371.00K 1.52M -138.00K -600.00K 3.80M -100.00K 200.00K -500.00K -1.60M
Net Cash Flow 2.52M 662.00K 1.80M 1.77M -759.00K -1.67M 1.77M 965.00K 96.00K 773.00K 145.00K 1.22M -1.54M -133.00K -2.79M -563.00K -535.00K 4.58M 1.11M 82.00K -138.00K 488.00K -21.00K -807.00K 363.00K -1.70M 2.40M -1.20M 1.40M 300.00K -1.60M
Free Cash Flow 2.02M 3.61M 655.00K 526.00K 1.99M 1.61M 2.17M 1.67M -643.00K 1.40M 770.00K 1.65M -5.26M 555.00K -7.20M -343.00K -1.45M 5.13M -2.10M -1.38M 816.00K 357.00K -2.64M 561.00K -526.00K -700.00K -2.30M -1.70M 2.60M 500.00K 600.00K

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