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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	1.45	1.2	-1.16	2.3	1.76
Depreciation
Deferred Taxes
Non-Cash Items	-1.03	-1.08	1.64	0.537	0.451
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.58	-0.278	-1.77	-3.83	0.706
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	4.45	3.01	1.64	2.12	8.11
Capital Expenditures	-2.84	-1.02	-1.11	-1.47	-4.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.5	-1.6	0.545	1.02	-1.58
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.34	-2.62	-0.567	-0.444	-6.07
Financing Cash Flow Items	-0.125	-0.235	-0.189	-0.125	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.59	-0.732	-0.002	0.911	-1.24
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.67	-0.759	1.77	1.8	0.662