Trio-Tech International (TRT)
NYSEAMERICAN: TRT · Real-Time Price · USD
5.75
+0.28 (5.12%)
Mar 9, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -0.07 | - | 1.05 | 1.54 | 2.4 | -0.59 | Upgrade
|
| Depreciation & Amortization | 2.29 | 2.74 | 4.23 | 5.09 | 3.08 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.1 | 0.05 | 0.01 | 0.08 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.58 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.45 | 0.47 | 0.36 | 0.48 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0 | -0.01 | -0.01 | -0.06 | -0.01 | Upgrade
|
| Other Operating Activities | -0.68 | -0.84 | -1.23 | -0.88 | -1.15 | -0.85 | Upgrade
|
| Change in Accounts Receivable | -3.69 | -0.14 | -0.84 | 1.81 | -3.25 | -2.35 | Upgrade
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| Change in Inventory | -0.79 | 0.9 | -1.05 | 0.23 | -0.25 | -0.1 | Upgrade
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| Change in Accounts Payable | 3.73 | -1.88 | 0.8 | -1.1 | 1.53 | 1.38 | Upgrade
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| Change in Unearned Revenue | -0.51 | -0.51 | -0.52 | 0.29 | - | - | Upgrade
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| Change in Income Taxes | -0.17 | -0.32 | -0.18 | -0.35 | 0.32 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | 0.57 | 0.08 | -0.06 | 1.13 | -1.04 | -0.85 | Upgrade
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| Operating Cash Flow | 1.18 | 0.37 | 2.72 | 8.11 | 2.12 | 1.64 | Upgrade
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| Operating Cash Flow Growth | -26.19% | -86.34% | -66.50% | 282.01% | 29.61% | -45.60% | Upgrade
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| Capital Expenditures | -1.05 | -0.97 | -0.54 | -4.5 | -1.47 | -1.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.17 | 0.06 | 0.08 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 0.2 | - | - | - | Upgrade
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| Investment in Securities | 2.43 | 0.96 | 0.17 | -1.65 | 1.02 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.55 | Upgrade
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| Investing Cash Flow | 1.47 | 0.17 | -0.11 | -6.07 | -0.44 | -0.57 | Upgrade
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| Short-Term Debt Issued | - | 0.23 | 0.95 | 0.58 | 2.4 | 0.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.21 | 0.25 | 0.21 | Upgrade
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| Total Debt Issued | 0.99 | 0.23 | 0.95 | 0.79 | 2.65 | 0.69 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | -0.96 | -1.5 | -1.54 | -0.59 | Upgrade
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| Long-Term Debt Repaid | - | -0.34 | -0.59 | -0.6 | -0.64 | -0.67 | Upgrade
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| Total Debt Repaid | -0.92 | -0.44 | -1.55 | -2.1 | -2.19 | -1.25 | Upgrade
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| Net Debt Issued (Repaid) | 0.08 | -0.21 | -0.6 | -1.31 | 0.46 | -0.57 | Upgrade
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| Issuance of Common Stock | 0.45 | 0.17 | 0.51 | 0.07 | 0.57 | 0.75 | Upgrade
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| Other Financing Activities | -1.77 | - | - | - | -0.13 | -0.19 | Upgrade
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| Financing Cash Flow | -1.24 | -0.04 | -0.09 | -1.24 | 0.91 | -0 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.88 | 0.59 | 0 | -0.13 | -0.79 | 0.7 | Upgrade
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| Net Cash Flow | 2.29 | 1.09 | 2.52 | 0.66 | 1.8 | 1.77 | Upgrade
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| Free Cash Flow | 0.14 | -0.6 | 2.18 | 3.61 | 0.66 | 0.53 | Upgrade
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| Free Cash Flow Growth | -85.85% | - | -39.78% | 451.45% | 24.52% | -73.62% | Upgrade
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| Free Cash Flow Margin | 0.28% | -1.63% | 5.14% | 8.35% | 1.49% | 1.62% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.07 | 0.25 | 0.43 | 0.08 | 0.07 | Upgrade
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| Cash Interest Paid | 0.06 | 0.05 | 0.08 | 0.1 | 0.12 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.44 | 0.43 | 0.56 | 0.4 | 0.21 | Upgrade
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| Levered Free Cash Flow | 2.56 | 0.43 | 4.08 | 2.2 | 0.68 | 1.26 | Upgrade
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| Unlevered Free Cash Flow | 2.6 | 0.46 | 4.13 | 2.27 | 0.75 | 1.34 | Upgrade
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| Change in Working Capital | -0.85 | -1.87 | -1.85 | 2.01 | -2.69 | -1.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.