TRIO-TECH INTERNATIONAL (TRT) Stock Cash Flow
NYSEARCA:TRT - NYSE Arca - US8967122057 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 755.00K | 1.14M | 1.76M | 2.30M | -1.16M | |||
| Depreciation Amortization | 2.87M | 4.23M | 5.09M | 3.08M | 3.06M | |||
| Income Taxes - Deferred | 79.00K | -22.00K | 110.00K | 40.00K | -140.00K | |||
| Change In Working Capital | -2.60M | -3.26M | 710.00K | -3.83M | -1.77M | |||
| Interest Paid | 66.00K | 75.00K | 100.00K | 120.00K | 120.00K | |||
| Taxes Paid | 380.00K | 425.00K | 560.00K | 400.00K | 210.00K | |||
| Other non cash items | 434.00K | 465.00K | 450.00K | 540.00K | 1.64M | |||
| OPERATING CASH FLOW | 1.54M | 2.56M | 8.11M | 2.12M | 1.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -636.00K | -542.00K | -4.50M | -1.47M | -1.11M | |||
| Other Investing Activity | -373.00K | 429.00K | -1.58M | 1.02M | 550.00K | |||
| INVESTING CASH FLOW | -1.01M | -113.00K | -6.07M | -440.00K | -570.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -860.00K | -596.00K | -1.31M | 460.00K | -570.00K | |||
| Stock Issued/Repurchased | N/A | 506.00K | 70.00K | 570.00K | 750.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -130.00K | -190.00K | |||
| FINANCING CASH FLOW | -553.00K | -90.00K | -1.24M | 910.00K | 0.00 | |||
| Exchange Rate Effect | -609.00K | 163.00K | -130.00K | -790.00K | 700.00K | |||
| CHANGE IN CASH | -635.00K | 2.52M | 670.00K | 1.80M | 1.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.54M | 2.56M | 8.11M | 2.12M | 1.64M | |||
| Capital Expenditure | -636.00K | -542.00K | -4.50M | -1.47M | -1.11M | |||
| FREE CASH FLOW | 900.00K | 2.02M | 3.61M | 650.00K | 530.00K | |||
All data in USD