Trio-Tech International (TRT)
AMEX: TRT
· Real-Time Price · USD
5.57
-0.02 (-0.36%)
At close: Aug 15, 2025, 10:22 AM
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 | -476K | 529K | -223K | 286K | 71K | 486K | 207K | 161K | 54K | 565K | 978K | 719K | -204K | 856K | 928K | -1.11M | 66K | 51K | -166K |
Depreciation & Amortization | 671K | 711K | 711K | 688K | 762K | 1.31M | 1.47M | 1.45M | 1.5M | 1.26M | 882K | 812K | 761K | 793K | 709K | 835K | 755K | 767K | 702K |
Stock-Based Compensation | 288K | 54K | 71K | 37K | 338K | 30K | 60K | 21K | 283K | 22K | 32K | 16K | 437K | 10K | 12K | 105K | 129K | 9K | 6K |
Other Working Capital | 705K | -705K | n/a | 1.17M | -338K | -305K | 211K | -448K | 227K | 562K | 435K | 623K | 625K | -1.15M | -998K | -336K | -150K | -148K | -100K |
Other Non-Cash Items | 328K | -121K | -2.42M | -1.45M | 1.63M | 356K | -297K | -307K | -931K | -34K | -28K | -7K | 27K | -17K | 19K | 1.49M | -25K | -33K | -10K |
Deferred Income Tax | -30K | 45K | 5K | n/a | 29K | -1K | -57K | 91K | 14K | 74K | 20K | 58K | -87K | 44K | 18K | -69K | -42K | -9K | -19K |
Change in Working Capital | n/a | 898K | n/a | 481K | -35K | -851K | -1.44M | 286K | 1.71M | 330K | -323K | -111K | -1.19M | -138K | -2.4M | -521K | -298K | -933K | -50K |
Operating Cash Flow | 781K | 2.11M | -1.86M | 45K | 1.24M | 1.33M | -57K | 1.7M | 2.63M | 2.22M | 1.56M | 1.54M | -258K | 1.55M | -711K | 738K | 585K | -148K | 463K |
Capital Expenditures | -158K | -183K | -69K | -334K | -50K | -81K | -77K | -421K | -83K | -2.84M | -1.16M | -324K | -349K | -357K | -438K | -491K | -404K | -130K | -87K |
Cash Acquisitions | n/a | n/a | n/a | -9K | n/a | 71K | 198K | 78K | 668K | 2.27M | n/a | n/a | n/a | n/a | n/a | 646K | -646K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -1M | -1.98M | -1.56M | -77K | -1.8M | -2.71M | -2.27M | n/a | 1.76M | -1.76M | -320K | n/a | -420K | -961K | -409K | n/a |
Sales Maturities Of Investments | -4.17M | 4.17M | n/a | 776K | 1.35M | 1.97M | 693K | 252K | 2.05M | 355K | 2.49M | -3.76M | 3.76M | 1.29M | 664K | 1.17M | 646K | n/a | n/a |
Other Investing Acitivies | 3.99M | -3.83M | 150K | n/a | -71K | -77K | 77K | -1.47M | -668K | -2.27M | 2.49M | -2.74M | 1.8M | -320K | 664K | -420K | 646K | 526K | -6K |
Investing Cash Flow | -341K | 159K | 81K | -569K | -680K | 322K | 814K | -1.9M | -751K | -4.76M | 1.33M | -982K | -304K | 616K | 226K | 258K | -719K | -13K | -93K |
Debt Repayment | n/a | -90K | -93K | -143K | -534K | -63K | 144K | -215K | -46K | -618K | -433K | 261K | 129K | 57K | 17K | -281K | -10K | -153K | -123K |
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 | n/a | n/a | n/a | -10K | n/a | n/a | n/a | -32K | n/a | n/a | n/a |
Other Financial Acitivies | 98K | n/a | n/a | 131K | n/a | 199K | n/a | 50K | n/a | n/a | 19K | 150K | 308K | -1K | n/a | 32K | 646K | 7K | -88K |
Financial Cash Flow | 87K | -90K | -93K | -12K | -358K | 136K | 144K | -165K | -46K | -618K | -414K | 401K | 437K | 56K | 17K | -281K | 636K | -146K | -211K |
Net Cash Flow | 747K | 1.22M | -906K | 1.09M | -258K | 2.72M | 751K | -909K | 2.08M | -2.19M | 1.68M | 163K | -48K | 2.37M | -682K | 660K | 695K | -322K | 734K |
Free Cash Flow | 623K | 1.93M | -1.93M | -289K | 1.19M | 1.25M | -134K | 1.28M | 2.55M | -620K | 405K | 1.22M | -607K | 1.19M | -1.15M | 247K | 181K | -278K | 376K |