Trio-Tech International (TRT)

Trio-Tech International Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	1.54	2.4	-0.59	0.88	1.55
Depreciation & Amortization	5.09	3.08	3.06	3.1	2.45
Share-Based Compensation	0.36	0.48	0.25	0.15	0.06
Other Operating Activities	1.12	-3.82	-1.08	-1.11	0.4
Operating Cash Flow	8.11	2.12	1.64	3.01	4.45
Operating Cash Flow Growth	282.01%	29.61%	-45.60%	-32.40%	1.20%
Capital Expenditures	-4.42	-1.47	-1.11	-0.98	-2.84
Acquisitions	0	0	0	1.17	0.94
Change in Investments	-1.65	1.02	0.55	-2.81	-3.45
Investing Cash Flow	-6.07	-0.44	-0.57	-2.62	-5.34
Share Issuance / Repurchase	0.07	0.57	0.75	0	0.4
Debt Issued / Paid	-1.31	0.46	-0.57	-0.5	-0.87
Other Financing Activities	-	-0.13	-0.19	-0.24	-0.13
Financing Cash Flow	-1.24	0.91	-0	-0.73	-0.59
Exchange Rate Effect	-0.13	-0.79	0.7	-0.42	-0.19
Net Cash Flow	0.66	1.8	1.77	-0.76	-1.67
Free Cash Flow	3.69	0.66	0.53	2.03	1.62
Free Cash Flow Growth	463.36%	24.52%	-74.13%	25.80%	-24.27%
Free Cash Flow Margin	8.53%	1.49%	1.62%	5.90%	4.12%
Free Cash Flow Per Share	0.90	0.17	0.14	0.55	0.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).