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    TRT — Trio-Tech International Cashflow Statement

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

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:52 W52 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.2-1.162.31.761.14
    Depreciation
    Deferred Taxes
    Non-Cash Items-1.081.640.5370.4510.465
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.278-1.77-3.830.706-3.26
    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 Activities3.011.642.128.112.56
    Capital Expenditures-1.02-1.11-1.47-4.5-0.542
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.60.5451.02-1.580.429
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.62-0.567-0.444-6.07-0.113
    Financing Cash Flow Items-0.235-0.189-0.1250—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.732-0.0020.911-1.24-0.09
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.7591.771.80.6622.52