Trio-Tech International (TRT)
NASDAQ: TRT · Real-Time Price · USD
5.04
-0.12 (-2.33%)
Oct 23, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.03 | - | 1.05 | 1.54 | 2.4 |
Depreciation & Amortization | 2.29 | 2.74 | 4.23 | 5.09 | 3.08 |
Loss (Gain) From Sale of Assets | - | -0.1 | 0.05 | 0.01 | 0.08 |
Stock-Based Compensation | 0.57 | 0.45 | 0.47 | 0.36 | 0.48 |
Provision & Write-off of Bad Debts | 0.19 | 0 | -0.01 | -0.01 | -0.06 |
Other Operating Activities | -0.58 | -0.84 | -1.23 | -0.88 | -1.15 |
Change in Accounts Receivable | -2.94 | -0.14 | -0.84 | 1.81 | -3.25 |
Change in Inventory | -1.14 | 0.9 | -1.05 | 0.23 | -0.25 |
Change in Accounts Payable | 5.27 | -1.88 | 0.8 | -1.1 | 1.53 |
Change in Unearned Revenue | -0.05 | -0.51 | -0.52 | 0.29 | - |
Change in Income Taxes | -0.08 | -0.32 | -0.18 | -0.35 | 0.32 |
Change in Other Net Operating Assets | -0.08 | 0.08 | -0.06 | 1.13 | -1.04 |
Operating Cash Flow | 3.43 | 0.37 | 2.72 | 8.11 | 2.12 |
Operating Cash Flow Growth | 823.72% | -86.34% | -66.50% | 282.01% | 29.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.74 | -0.97 | -0.54 | -4.5 | -1.47 |
Sale of Property, Plant & Equipment | - | 0.17 | 0.06 | 0.08 | - |
Sale (Purchase) of Real Estate | - | - | 0.2 | - | - |
Investment in Securities | 0.72 | 0.96 | 0.17 | -1.65 | 1.02 |
Investing Cash Flow | -1.02 | 0.17 | -0.11 | -6.07 | -0.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 1.51 | 0.23 | 0.95 | 0.58 | 2.4 |
Long-Term Debt Issued | - | - | - | 0.21 | 0.25 |
Total Debt Issued | 1.51 | 0.23 | 0.95 | 0.79 | 2.65 |
Short-Term Debt Repaid | -1.67 | -0.1 | -0.96 | -1.5 | -1.54 |
Long-Term Debt Repaid | -0.34 | -0.34 | -0.59 | -0.6 | -0.64 |
Total Debt Repaid | -2.01 | -0.44 | -1.55 | -2.1 | -2.19 |
Net Debt Issued (Repaid) | -0.5 | -0.21 | -0.6 | -1.31 | 0.46 |
Issuance of Common Stock | 11.39 | 0.17 | 0.51 | 0.07 | 0.57 |
Repurchase of Common Stock | -0.01 | - | - | - | - |
Other Financing Activities | -3.5 | - | - | - | -0.13 |
Financing Cash Flow | 7.38 | -0.04 | -0.09 | -1.24 | 0.91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.77 | 0.59 | 0 | -0.13 | -0.79 |
Net Cash Flow | 10.55 | 1.09 | 2.52 | 0.66 | 1.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.69 | -0.6 | 2.18 | 3.61 | 0.66 |
Free Cash Flow Growth | - | - | -39.78% | 451.45% | 24.52% |
Free Cash Flow Margin | 2.69% | -1.63% | 5.14% | 8.35% | 1.49% |
Free Cash Flow Per Share | 0.19 | -0.07 | 0.25 | 0.43 | 0.08 |
Levered Free Cash Flow | 2.1 | 0.43 | 4.08 | 2.2 | 0.68 |
Unlevered Free Cash Flow | 2.14 | 0.46 | 4.13 | 2.27 | 0.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.06 | 0.05 | 0.08 | 0.1 | 0.12 |
Cash Income Tax Paid | 0.29 | 0.44 | 0.43 | 0.56 | 0.4 |
Change in Working Capital | 0.98 | -1.87 | -1.85 | 2.01 | -2.69 |