Trio-Tech International (TRT)
AMEX: TRT
· Real-Time Price · USD
5.57
-0.02 (-0.36%)
At close: Aug 15, 2025, 10:22 AM
5.66
1.53%
Pre-market: Aug 15, 2025, 08:37 AM EDT
Trio-Tech International Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 116K | 663K | 620K | 1.05M | 925K | 908K | 987K | 1.76M | 2.32M | 2.06M | 2.35M | 2.3M | 474K | 744K | -61K | -1.16M | 30K | -39K | 775K |
Depreciation & Amortization | 2.78M | 2.87M | 3.47M | 4.23M | 4.99M | 5.73M | 5.68M | 5.09M | 4.45M | 3.72M | 3.25M | 3.08M | 3.1M | 3.09M | 3.07M | 3.06M | 2.97M | 2.99M | 3.02M |
Stock-Based Compensation | 450K | 500K | 476K | 465K | 449K | 394K | 386K | 358K | 353K | 507K | 495K | 475K | 564K | 256K | 255K | 249K | 150K | 59K | 56K |
Other Working Capital | 1.17M | 130K | 530K | 741K | -880K | -315K | 552K | 776K | 1.85M | 2.25M | 534K | -899K | -1.86M | -2.63M | -1.63M | -734K | -365K | -459K | -212K |
Other Non-Cash Items | -3.66M | -2.36M | -1.88M | 243K | 1.38M | -1.18M | -1.57M | -1.3M | -1M | -42K | -25K | 22K | 1.52M | 1.47M | 1.46M | 1.43M | -465K | -347K | -1.82M |
Deferred Income Tax | 20K | 79K | 33K | -29K | 62K | 47K | 122K | 199K | 166K | 65K | 35K | 33K | -94K | -49K | -102K | -139K | 125K | 82K | 48K |
Change in Working Capital | 1.38M | 1.34M | -405K | -1.85M | -2.04M | -292K | 889K | 2.01M | 1.61M | -1.3M | -1.76M | -3.84M | -4.25M | -3.35M | -4.15M | -1.8M | -999K | -995K | 225K |
Operating Cash Flow | 1.08M | 1.54M | 758K | 2.56M | 4.21M | 5.61M | 6.49M | 8.11M | 7.96M | 5.07M | 4.39M | 2.12M | 1.32M | 2.16M | 464K | 1.64M | 1.81M | 1.75M | 2.3M |
Capital Expenditures | -744K | -636K | -534K | -542K | -629K | -662K | -3.42M | -4.5M | -4.4M | -4.67M | -2.19M | -1.47M | -1.64M | -1.69M | -1.46M | -1.11M | -790K | -490K | -604K |
Cash Acquisitions | -9K | -9K | 62K | 260K | 347K | 1.01M | 3.22M | 3.02M | 2.94M | 2.27M | n/a | n/a | 646K | n/a | n/a | n/a | -646K | n/a | n/a |
Purchase of Investments | -1M | -2.99M | -4.55M | -4.63M | -5.43M | -6.16M | -6.87M | -6.79M | -3.23M | -2.27M | -320K | -320K | -2.5M | -1.7M | -1.79M | -1.79M | 1.3M | 2.26M | 1.17M |
Sales Maturities Of Investments | 776K | 6.3M | 4.1M | 4.8M | 4.27M | 4.96M | 3.35M | 5.14M | 1.13M | 2.84M | 3.78M | 1.96M | 6.89M | 3.77M | 2.48M | 1.81M | 646K | n/a | n/a |
Other Investing Acitivies | 309K | -3.75M | 2K | -71K | -1.54M | -2.14M | -4.34M | -1.93M | -3.19M | -722K | 1.23M | -589K | 1.73M | 570K | 1.42M | 746K | 659K | 292K | 1.07M |
Investing Cash Flow | -670K | -1.01M | -846K | -113K | -1.44M | -1.51M | -6.59M | -6.07M | -5.16M | -4.71M | 660K | -444K | 796K | 381K | -248K | -567K | -1.5M | -607K | -1.04M |
Debt Repayment | -326K | -860K | -833K | -596K | -668K | -180K | -735K | -1.31M | -836K | -661K | 14K | 464K | -78K | -217K | -427K | -567K | -607K | -1.29M | -283K |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -10K | -10K | -10K | -32K | -32K | -32K | -32K | n/a | n/a | n/a |
Other Financial Acitivies | 229K | 131K | 330K | 330K | 249K | 249K | 50K | 69K | 169K | 477K | 476K | 457K | 339K | 677K | 685K | 597K | 450K | -196K | -139K |
Financial Cash Flow | -108K | -553K | -327K | -90K | -243K | 69K | -685K | -1.24M | -677K | -194K | 480K | 911K | 229K | 428K | 226K | -2K | -157K | -1.48M | -422K |
Net Cash Flow | 2.15M | 1.14M | 2.64M | 4.3M | 2.3M | 4.64M | -271K | 662K | 1.73M | -393K | 4.17M | 1.8M | 2.3M | 3.04M | 351K | 1.77M | 920K | -237K | 1.16M |
Free Cash Flow | 336K | 900K | 224K | 2.02M | 3.58M | 4.95M | 3.07M | 3.61M | 3.55M | 398K | 2.21M | 655K | -318K | 470K | -999K | 526K | 1.02M | 1.26M | 1.7M |