TRT — Trio-Tech International Cashflow Statement

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TechnologyAdventurousMicro CapNeutral

Annual cashflow statement for Trio-Tech International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	C2024 June 30th	2025 June 30th
Period Length:	52 W	52 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.16	2.3	1.76	1.14	0
Depreciation
Deferred Taxes
Non-Cash Items	1.64	0.537	0.451	0.631	0.918
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.77	-3.83	0.706	-3.27	-3.34
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.64	2.12	8.11	2.72	0.371
Capital Expenditures	-1.11	-1.47	-4.5	-0.542	-0.967
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.545	1.02	-1.58	0.429	1.13
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.567	-0.444	-6.07	-0.113	0.167
Financing Cash Flow Items	-0.189	-0.125	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.002	0.911	-1.24	-0.09	-0.04
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.77	1.8	0.662	2.52	1.08