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Trio-Tech International (TRT)

NYSE American - NYSE American Delayed price. Currency in USD
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6.60+0.05 (+0.76%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
969
1,544
2,395
-591
878
Depreciation & amortisation
4,993
5,088
3,075
3,059
3,100
Deferred income taxes
62
199
33
-139
63
Stock-based compensation
449
358
475
249
146
Change in working capital
-1,033
2,007
-2,687
-1,802
-278
Accounts receivable
943
1,812
-3,246
-2,347
1,110
Inventory
-434
230
-252
-98
430
Accounts payable
-169
-811
1,532
1,377
-968
Other working capital
3,583
3,612
655
526
1,994
Other non-cash items
-1,339
-1,312
-1,073
32
-69
Net cash provided by operating activities
4,212
8,110
2,123
1,638
3,011
Cash flows from investing activities
Investments in property, plant and equipment
-629
-4,498
-1,468
-1,112
-1,017
Purchases of investments
-5,429
-6,794
-2,079
-
-141
Sales/maturities of investments
4,272
5,140
3,103
2,335
0
Other investing activities
-
-
1,024
545
-1,639
Net cash used for investing activities
-1,439
-6,074
-444
-567
-2,617
Cash flows from financing activities
Debt repayment
-1,654
-2,102
-2,187
-1,254
-3,267
Other financing activities
-
-
-125
-189
-235
Net cash used provided by (used for) financing activities
-243
-1,243
911
-2
-732
Net change in cash
2,283
662
1,799
1,767
-759
Cash at beginning of period
10,947
9,376
7,577
5,810
6,569
Cash at end of period
13,476
10,038
9,376
7,577
5,810
Free cash flow
Operating cash flow
4,212
8,110
2,123
1,638
3,011
Capital expenditure
-629
-4,498
-1,468
-1,112
-1,017
Free cash flow
3,583
3,612
655
526
1,994