Trio-Tech International (TRT)
5.00 x 1 5.38 x 1
Post-market by (Cboe BZX)
5.08 -0.10 (-1.93%) 04/25/25 [NYSE Arca]
5.00 x 1 5.38 x 1
Post-market 5.08 unch (unch) 20:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,142 | 1,758 | 2,299 | -1,155 | 1,116 |
| Depreciation Amortization | 4,234 | 5,088 | 3,075 | 3,059 | 3,100 |
| Income taxes - deferred | -22 | 106 | 40 | -139 | 63 |
| Accounts receivable | -838 | 1,812 | -3,246 | -2,347 | 1,110 |
| Other Working Capital | -1,846 | 2,007 | -2,687 | -1,802 | -278 |
| Other Operating Activity | -112 | -2,661 | 2,642 | 4,022 | -2,100 |
| Operating Cash Flow | $2,558 | $8,110 | $2,123 | $1,638 | $3,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -482 | -4,420 | -1,468 | -1,112 | -978 |
| Purchase Of Investment | -4,627 | -6,794 | -2,079 | -1,790 | -2,806 |
| Other Investing Activity | 4,996 | 5,140 | 3,103 | 2,335 | 1,167 |
| Investing Cash Flow | $-113 | $-6,074 | $-444 | $-567 | $-2,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 952 | 790 | 2,651 | 687 | 2,770 |
| Debt Repayment | -1,548 | -2,102 | -2,187 | -1,254 | -3,267 |
| Common Stock Issued | 506 | 69 | 572 | 754 | N/A |
| Dividend Paid | N/A | N/A | -125 | -189 | -235 |
| Financing Cash Flow | $-90 | $-1,243 | $911 | $-2 | $-732 |
| Exchange Rate Effect | 163 | -131 | -791 | 698 | -421 |
| Beginning Cash Position | 10,038 | 9,376 | 7,577 | 5,810 | 6,569 |
| End Cash Position | 12,556 | 10,038 | 9,376 | 7,577 | 5,810 |
| Net Cash Flow | $2,518 | $662 | $1,799 | $1,767 | $-759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,558 | 8,110 | 2,123 | 1,638 | 3,011 |
| Capital Expenditure | -542 | -4,498 | -1,468 | -1,112 | -1,017 |
| Free Cash Flow | 2,016 | 3,612 | 655 | 526 | 1,994 |