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    Trio-Tech International

    AMEX: TRT · Real-Time Price · USD
    5.57
    -0.02 (-0.36%)
    At close: Aug 14, 2025, 9:42 AM

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

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