Trio-Tech International
TRT · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | $1,142 | $1,758 | $2,299 |
| Dep. & Amort. | $2,741 | $4,234 | $5,088 | $3,075 |
| Deferred Tax | $48 | -$29 | $199 | $33 |
| Stock-Based Comp. | $448 | $465 | $358 | $475 |
| Change in WC | -$1,874 | -$1,846 | $2,007 | -$3,838 |
| Other Non-Cash | -$962 | -$1,249 | -$1,300 | $79 |
| Operating Cash Flow | $371 | $2,717 | $8,110 | $2,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$967 | -$542 | -$4,498 | -$1,468 |
| Net Acquisitions | $0 | $0 | $0 | -$1,024 |
| Inv. Purchases | $0 | -$4,627 | -$6,794 | -$2,079 |
| Inv. Sales/Matur. | $0 | $4,796 | $5,140 | $3,103 |
| Other Inv. Act. | $1,134 | $260 | $78 | $1,024 |
| Investing Cash Flow | $167 | -$113 | -$6,074 | -$444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$205 | -$596 | -$1,312 | $464 |
| Stock Issued | $165 | $0 | $0 | $572 |
| Stock Repurch. | $0 | $0 | $0 | -$572 |
| Dividends Paid | $0 | $0 | $0 | -$10 |
| Other Fin. Act. | $0 | $506 | $69 | $457 |
| Financing Cash Flow | -$40 | -$90 | -$1,243 | $911 |
| Forex Effect | $587 | $4 | -$131 | -$791 |
| Net Chg. in Cash | $1,085 | $2,518 | $662 | $1,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,556 | $10,038 | $9,376 | $7,577 |
| End Cash | $13,641 | $12,556 | $10,038 | $9,376 |
| Free Cash Flow | -$596 | $2,175 | $3,612 | $655 |