Trio-Tech International Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	1.54	2.4	-0.59	0.88	1.55	1.18	1.32	0.78	0.52	0.06	Upgrade
Depreciation & Amortization	5.09	3.08	3.06	3.1	2.45	2.21	1.84	1.84	2.24	2.29	Upgrade
Share-Based Compensation	0.36	0.48	0.25	0.15	0.06	0.04	0.02	0.1	0.11	0.22	Upgrade
Other Operating Activities	1.12	-3.82	-1.08	-1.11	0.4	0.96	0.78	-1.7	1.22	1.29	Upgrade
Operating Cash Flow	8.11	2.12	1.64	3.01	4.45	4.4	3.95	1.01	4.09	3.86	Upgrade
Operating Cash Flow Growth	282.01%	29.61%	-45.60%	-32.40%	1.20%	11.33%	289.84%	-75.21%	5.96%	10.54%	Upgrade
Capital Expenditures	-4.42	-1.47	-1.11	-0.98	-2.84	-2.27	-2.2	-1.44	-2.26	-3.06	Upgrade
Acquisitions	0	0	0	1.17	0.94	0	0	0	0	0	Upgrade
Change in Investments	-1.65	1.02	0.55	-2.81	-3.45	0.2	-0.16	-0.14	1.16	0	Upgrade
Other Investing Activities	-	-	-	-	-	0.09	-	-	-	-	Upgrade
Investing Cash Flow	-6.07	-0.44	-0.57	-2.62	-5.34	-1.98	-2.36	-1.58	-1.09	-3.06	Upgrade
Share Issuance / Repurchase	0.07	0.57	0.75	0	0.4	0.05	0	0	0	0.35	Upgrade
Debt Issued / Paid	-1.31	0.46	-0.57	-0.5	-0.87	-0.87	-0.17	0.42	-1.68	-0.62	Upgrade
Other Financing Activities	-	-0.13	-0.19	-0.24	-0.13	-0.19	-0.18	-0.18	-0.01	-0.31	Upgrade
Financing Cash Flow	-1.24	0.91	-0	-0.73	-0.59	-1.01	-0.35	0.24	-1.69	-0.58	Upgrade
Exchange Rate Effect	-0.13	-0.79	0.7	-0.42	-0.19	0.39	-0.28	0.43	-0.54	-0.08	Upgrade
Net Cash Flow	0.66	1.8	1.77	-0.76	-1.67	1.81	0.97	0.1	0.77	0.15	Upgrade
Free Cash Flow	3.69	0.66	0.53	2.03	1.62	2.13	1.75	-0.43	1.83	0.8	Upgrade
Free Cash Flow Growth	463.36%	24.52%	-74.13%	25.80%	-24.27%	21.66%	-	-	128.96%	-53.24%	Upgrade
Free Cash Flow Margin	8.53%	1.49%	1.62%	5.90%	4.12%	5.04%	4.55%	-1.24%	5.40%	2.21%	Upgrade
Free Cash Flow Per Share	0.90	0.17	0.14	0.55	0.44	0.60	0.50	-0.12	0.52	0.23	Upgrade

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).