Trio-Tech International (TRT)
NYSEAMERICAN: TRT · Real-Time Price · USD
10.37
-0.66 (-5.98%)
Jul 10, 2026, 4:00 PM EDT - 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 0.59 | - | 1.14 | 1.76 | 2.3 | -1.16 |
Depreciation & Amortization | 2.26 | 2.74 | 4.23 | 5.09 | 3.08 | 3.06 |
Stock-Based Compensation | 0.43 | 0.45 | 0.47 | 0.36 | 0.48 | 0.25 |
Other Adjustments | 0.43 | -0.94 | -1.28 | -1.1 | -1.04 | 1.29 |
Change in Receivables | -4.2 | -0.21 | -0.44 | 1.87 | -3.58 | -2.01 |
Changes in Inventories | -0.15 | 0.9 | -1.05 | 0.23 | -0.25 | -0.1 |
Changes in Accounts Payable | 3.93 | -1.88 | 0.8 | -1.1 | 1.53 | 1.38 |
Changes in Income Taxes Payable | 0.04 | -0.32 | -0.18 | -0.35 | 0.32 | 0.12 |
Changes in Unearned Revenue | - | -0.51 | -0.52 | 0.29 | - | - |
Changes in Other Operating Activities | -0.64 | 0.14 | -0.46 | 1.07 | -0.71 | -1.19 |
Operating Cash Flow | 1.65 | 0.37 | 2.72 | 8.11 | 2.12 | 1.64 |
Operating Cash Flow Growth | 53.15% | -86.34% | -66.50% | 282.01% | 29.61% | -45.60% |
Capital Expenditures | -1.44 | -0.97 | -0.54 | -4.5 | -1.47 | -1.11 |
Sale of Property, Plant & Equipment | -0.07 | 0.17 | 0.26 | 0.08 | - | - |
Purchases of Investments | -0.4 | -4.84 | -4.63 | -6.79 | -2.08 | -1.79 |
Proceeds from Sale of Investments | 4.14 | 5.8 | 4.8 | 5.14 | 3.1 | 2.34 |
Investing Cash Flow | 2.23 | 0.17 | -0.11 | -6.07 | -0.44 | -0.57 |
Short-Term Debt Issued | 0.99 | 0.23 | 0.95 | 0.58 | 2.4 | 0.48 |
Short-Term Debt Repaid | -1 | -0.1 | -0.96 | -1.5 | -1.54 | -0.59 |
Net Short-Term Debt Issued (Repaid) | -0.01 | 0.13 | -0.01 | -0.92 | 0.86 | -0.11 |
Long-Term Debt Issued | - | - | - | 0.21 | 0.25 | 0.21 |
Long-Term Debt Repaid | -0.34 | -0.34 | -0.59 | -0.6 | -0.64 | -0.67 |
Net Long-Term Debt Issued (Repaid) | -0.34 | -0.34 | -0.59 | -0.39 | -0.4 | -0.46 |
Issuance of Common Stock | 0.89 | 0.17 | 0.51 | 0.07 | 0.57 | 0.75 |
Net Common Stock Issued (Repurchased) | 0.89 | 0.17 | 0.51 | 0.07 | 0.57 | 0.75 |
Other Financing Activities | - | - | - | - | -0.13 | -0.19 |
Financing Cash Flow | -2.98 | -0.04 | -0.09 | -1.24 | 0.91 | -0 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.21 | 0.59 | 0 | -0.13 | -0.79 | 0.7 |
Net Cash Flow | 2.11 | 1.09 | 2.52 | 0.66 | 1.8 | 1.77 |
Free Cash Flow | 0.22 | -0.6 | 2.18 | 3.61 | 0.66 | 0.53 |
Free Cash Flow Growth | - | - | -39.78% | 451.45% | 24.52% | -73.62% |
FCF Margin | 0.38% | -1.63% | 5.14% | 8.35% | 1.49% | 1.62% |
Free Cash Flow Per Share | 0.02 | -0.07 | 0.25 | 0.43 | 0.08 | 0.07 |
Levered Free Cash Flow | 4 | -0.14 | 2.74 | 0.96 | 5.36 | 1 |
Unlevered Free Cash Flow | 4.36 | 0.12 | 3.05 | 2.37 | 4.27 | 2.08 |