Trio-Tech International (TRT)
NYSEAMERICAN: TRT · Real-Time Price · USD
8.50
+0.05 (0.59%)
Nov 26, 2025, 4:00 PM EST - Market closed
Trio-Tech International Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 0.31 | - | 1.05 | 1.54 | 2.4 | -0.59 | Upgrade |
Depreciation & Amortization | 2.56 | 2.74 | 4.23 | 5.09 | 3.08 | 3.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.05 | 0.01 | 0.08 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.58 | Upgrade |
Stock-Based Compensation | 0.44 | 0.45 | 0.47 | 0.36 | 0.48 | 0.25 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0 | -0.01 | -0.01 | -0.06 | -0.01 | Upgrade |
Other Operating Activities | -1.14 | -0.84 | -1.23 | -0.88 | -1.15 | -0.85 | Upgrade |
Change in Accounts Receivable | -3.8 | -0.14 | -0.84 | 1.81 | -3.25 | -2.35 | Upgrade |
Change in Inventory | 0.36 | 0.9 | -1.05 | 0.23 | -0.25 | -0.1 | Upgrade |
Change in Accounts Payable | 5.29 | -1.88 | 0.8 | -1.1 | 1.53 | 1.38 | Upgrade |
Change in Unearned Revenue | -0.51 | -0.51 | -0.52 | 0.29 | - | - | Upgrade |
Change in Income Taxes | -0.21 | -0.32 | -0.18 | -0.35 | 0.32 | 0.12 | Upgrade |
Change in Other Net Operating Assets | -0.07 | 0.08 | -0.06 | 1.13 | -1.04 | -0.85 | Upgrade |
Operating Cash Flow | 3.16 | 0.37 | 2.72 | 8.11 | 2.12 | 1.64 | Upgrade |
Operating Cash Flow Growth | 278.11% | -86.34% | -66.50% | 282.01% | 29.61% | -45.60% | Upgrade |
Capital Expenditures | -0.94 | -0.97 | -0.54 | -4.5 | -1.47 | -1.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.17 | 0.06 | 0.08 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 0.2 | - | - | - | Upgrade |
Investment in Securities | 1.52 | 0.96 | 0.17 | -1.65 | 1.02 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.55 | Upgrade |
Investing Cash Flow | 0.74 | 0.17 | -0.11 | -6.07 | -0.44 | -0.57 | Upgrade |
Short-Term Debt Issued | - | 0.23 | 0.95 | 0.58 | 2.4 | 0.48 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.21 | 0.25 | 0.21 | Upgrade |
Total Debt Issued | 0.23 | 0.23 | 0.95 | 0.79 | 2.65 | 0.69 | Upgrade |
Short-Term Debt Repaid | - | -0.1 | -0.96 | -1.5 | -1.54 | -0.59 | Upgrade |
Long-Term Debt Repaid | - | -0.34 | -0.59 | -0.6 | -0.64 | -0.67 | Upgrade |
Total Debt Repaid | -0.56 | -0.44 | -1.55 | -2.1 | -2.19 | -1.25 | Upgrade |
Net Debt Issued (Repaid) | -0.33 | -0.21 | -0.6 | -1.31 | 0.46 | -0.57 | Upgrade |
Issuance of Common Stock | 0.17 | 0.17 | 0.51 | 0.07 | 0.57 | 0.75 | Upgrade |
Other Financing Activities | - | - | - | - | -0.13 | -0.19 | Upgrade |
Financing Cash Flow | -0.17 | -0.04 | -0.09 | -1.24 | 0.91 | -0 | Upgrade |
Foreign Exchange Rate Adjustments | -0.38 | 0.59 | 0 | -0.13 | -0.79 | 0.7 | Upgrade |
Net Cash Flow | 3.35 | 1.09 | 2.52 | 0.66 | 1.8 | 1.77 | Upgrade |
Free Cash Flow | 2.22 | -0.6 | 2.18 | 3.61 | 0.66 | 0.53 | Upgrade |
Free Cash Flow Growth | 634.11% | - | -39.78% | 451.45% | 24.52% | -73.62% | Upgrade |
Free Cash Flow Margin | 5.25% | -1.63% | 5.14% | 8.35% | 1.49% | 1.62% | Upgrade |
Free Cash Flow Per Share | 0.51 | -0.14 | 0.51 | 0.87 | 0.16 | 0.14 | Upgrade |
Cash Interest Paid | 0.04 | 0.05 | 0.08 | 0.1 | 0.12 | 0.12 | Upgrade |
Cash Income Tax Paid | 0.26 | 0.44 | 0.43 | 0.56 | 0.4 | 0.21 | Upgrade |
Levered Free Cash Flow | 3.25 | 0.43 | 4.08 | 2.2 | 0.68 | 1.26 | Upgrade |
Unlevered Free Cash Flow | 3.27 | 0.46 | 4.13 | 2.27 | 0.75 | 1.34 | Upgrade |
Change in Working Capital | 1.07 | -1.87 | -1.85 | 2.01 | -2.69 | -1.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.