Trio-Tech International (TRT)
NYSEAMERICAN: TRT · Real-Time Price · USD
6.19
+0.19 (3.16%)
Dec 20, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1.05 | 1.05 | 1.54 | 2.4 | -0.59 | 0.88 | Upgrade
|
| Depreciation & Amortization | 4.23 | 4.23 | 5.09 | 3.08 | 3.06 | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.01 | 0.08 | -0 | -1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.58 | 0.14 | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.47 | 0.36 | 0.48 | 0.25 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.01 | -0.06 | -0.01 | 0.06 | Upgrade
|
| Other Operating Activities | -1.39 | -1.39 | -0.88 | -1.15 | -0.85 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -0.84 | -0.84 | 1.81 | -3.25 | -2.35 | 1.11 | Upgrade
|
| Change in Inventory | -1.05 | -1.05 | 0.23 | -0.25 | -0.1 | 0.43 | Upgrade
|
| Change in Accounts Payable | 0.8 | 0.8 | -0.81 | 1.53 | 1.38 | -0.97 | Upgrade
|
| Change in Unearned Revenue | -0.52 | -0.52 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -0.18 | -0.18 | -0.35 | 0.32 | 0.12 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -0.06 | 1.13 | -1.04 | -0.85 | -0.86 | Upgrade
|
| Operating Cash Flow | 2.56 | 2.56 | 8.11 | 2.12 | 1.64 | 3.01 | Upgrade
|
| Operating Cash Flow Growth | -68.46% | -68.46% | 282.01% | 29.61% | -45.60% | -32.40% | Upgrade
|
| Capital Expenditures | -0.54 | -0.54 | -4.5 | -1.47 | -1.11 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.08 | - | - | 0.04 | Upgrade
|
| Investment in Securities | 0.17 | 0.17 | -1.65 | 1.02 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.55 | -2.81 | Upgrade
|
| Investing Cash Flow | -0.11 | -0.11 | -6.07 | -0.44 | -0.57 | -2.62 | Upgrade
|
| Short-Term Debt Issued | 0.95 | 0.95 | 0.58 | 2.4 | 0.48 | 2.37 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.21 | 0.25 | 0.21 | 0.4 | Upgrade
|
| Total Debt Issued | 0.95 | 0.95 | 0.79 | 2.65 | 0.69 | 2.77 | Upgrade
|
| Short-Term Debt Repaid | -0.96 | -0.96 | -1.5 | -1.54 | -0.59 | -2.44 | Upgrade
|
| Long-Term Debt Repaid | -0.59 | -0.59 | -0.6 | -0.64 | -0.67 | -0.83 | Upgrade
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| Total Debt Repaid | -1.55 | -1.55 | -2.1 | -2.19 | -1.25 | -3.27 | Upgrade
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| Net Debt Issued (Repaid) | -0.6 | -0.6 | -1.31 | 0.46 | -0.57 | -0.5 | Upgrade
|
| Issuance of Common Stock | 0.51 | 0.51 | 0.07 | 0.57 | 0.75 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.13 | -0.19 | -0.24 | Upgrade
|
| Financing Cash Flow | -0.09 | -0.09 | -1.24 | 0.91 | -0 | -0.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.16 | -0.13 | -0.79 | 0.7 | -0.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 2.52 | 2.52 | 0.66 | 1.8 | 1.77 | -0.76 | Upgrade
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| Free Cash Flow | 2.02 | 2.02 | 3.61 | 0.66 | 0.53 | 1.99 | Upgrade
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| Free Cash Flow Growth | -44.19% | -44.19% | 451.45% | 24.52% | -73.62% | 23.62% | Upgrade
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| Free Cash Flow Margin | 4.76% | 4.76% | 8.35% | 1.49% | 1.62% | 5.79% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.47 | 0.87 | 0.16 | 0.14 | 0.54 | Upgrade
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| Cash Interest Paid | - | - | 0.1 | 0.12 | 0.12 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | - | 0.56 | 0.4 | 0.21 | 0.13 | Upgrade
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| Levered Free Cash Flow | 3.62 | 3.62 | 2.2 | 0.68 | 1.26 | 1.85 | Upgrade
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| Unlevered Free Cash Flow | 3.67 | 3.67 | 2.27 | 0.75 | 1.34 | 1.99 | Upgrade
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| Change in Net Working Capital | 0.74 | 0.74 | 0.08 | 2.8 | 0.82 | -0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.