TRT — Trio-Tech International Cashflow Statement
0.000.00%
Last trade - 00:00- $53.69m
- $30.47m
- $62.61m
Annual cashflow statement for Trio-Tech International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 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 | 2.3 | 1.76 | 1.14 | 0 | 0.219 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.537 | 0.451 | 0.631 | 0.918 | 0.828 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.83 | 0.706 | -3.27 | -3.34 | 0.266 |
| 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 | 2.12 | 8.11 | 2.72 | 0.371 | 3.43 |
| Capital Expenditures | -1.47 | -4.5 | -0.542 | -0.967 | -1.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.02 | -1.58 | 0.429 | 1.13 | 0.719 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.444 | -6.07 | -0.113 | 0.167 | -1.02 |
| Financing Cash Flow Items | -0.125 | 0 | — | — | -3.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.911 | -1.24 | -0.09 | -0.04 | 7.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.8 | 0.662 | 2.52 | 1.08 | 10.6 |