Trio-Tech International (TRT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Trio-Tech International

    AMEX: TRT · Real-Time Price · USD
    5.86
    0.11 (1.91%)
    At close: Oct 03, 2025, 3:45 PM
    5.90
    0.68%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Trio-Tech International Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -30K 1.14M 1.76M 2.3M -1.16M
    Depreciation & Amortization
    		 2.74M 4.23M 5.09M 3.08M 3.06M
    Stock-Based Compensation
    		 448K 465K 358K 475K 249K
    Other Working Capital
    		 n/a -760K 776K -1.87M -734K
    Other Non-Cash Items
    		 -2.84M -1.41M -1.3M 79K 1.43M
    Deferred Income Tax
    		 48K -29K 199K 33K -139K
    Change in Working Capital
    		 n/a -1.85M 2.01M -3.84M -1.8M
    Operating Cash Flow
    		 371K 2.56M 8.11M 2.12M 1.64M
    Capital Expenditures
    		 -967K -542K -4.5M -1.47M -1.11M
    Cash Acquisitions
    		 n/a n/a 1.65M -1.02M 1.79M
    Purchase of Investments
    		 n/a -4.63M -6.79M -2.08M -1.79M
    Sales Maturities Of Investments
    		 n/a 4.8M 5.14M 3.1M 2.33M
    Other Investing Acitivies
    		 1.13M 260K -1.58M 1.02M -1.79M
    Investing Cash Flow
    		 167K -113K -6.07M -444K -567K
    Debt Repayment
    		 n/a -596K -1.31M 464K -567K
    Common Stock Repurchased
    		 n/a n/a n/a -572K -754K
    Dividend Paid
    		 n/a n/a n/a -10K -32K
    Other Financial Acitivies
    		 -40K 506K 69K 457K 565K
    Financial Cash Flow
    		 -40K -90K -1.24M 911K -2K
    Net Cash Flow
    		 1.08M 2.52M 662K 1.8M 1.77M
    Free Cash Flow
    		 -596K 2.02M 3.61M 655K 526K

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