TRT Stock Annual Cash Flow. Download in Excel
Trio-Tech International
TRT 
AMX
Sector: Technology
Industry: Semiconductor Equipment & Materials
6.19
USD
0.19
(3.16%)
Previous close: 6.0001 Open: 5.995 Bid: 6.0 Ask: 6.21
52 week range
4.82 7.88
Mkt Cap: 27 M Avg Vol (90 Days): 12,874
Last updated: Sunday 22nd December 2024
Financials
TRT Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -47000.0 | -255000.0 | -300000.0 | -1 M | 539000.0 | 430000.0 | -98000.0 | -252000.0 | 230000.0 | -1 M |
| (Increase) Decrease in other current assets | 158000.0 | -342000.0 | -235000.0 | -377000.0 | 1 M | 1 M | ||||
| (Increase) Decrease in other current liabilities | -1000.0 | 4000.0 | 287000.0 | -523000.0 | ||||||
| (Increase) Decrease in other working capital | 100000.0 | -327000.0 | 118000.0 | 556000.0 | -618000.0 | |||||
| (Increase) Decrease in payables | -68000.0 | -231000.0 | 790000.0 | 1 M | -8000.0 | -956000.0 | 1 M | 2 M | -1 M | 622000.0 |
| (Increase) Decrease in receivables | 801000.0 | -1 M | 23000.0 | 775000.0 | 694000.0 | 929000.0 | -2 M | -4 M | 2 M | -440000.0 |
| AssetImpairmentCharge | 34000.0 | -64000.0 | 4000.0 | -25000.0 | 216000.0 | 2 M | 4000.0 | 61000.0 | 65000.0 | |
| CapitalExpenditureReported | 3 M | 2 M | 2 M | 2 M | 3 M | 1 M | 1 M | 1 M | 4 M | 542000.0 |
| Cash at beginning of period | 3 M | 4 M | 4 M | 6 M | 8 M | 7 M | 6 M | 8 M | 9 M | 10 M |
| Cash at end of period | 4 M | 4 M | 5 M | 8 M | 8 M | 6 M | 8 M | 9 M | 10 M | 13 M |
| Cash flow | 4 M | 1 M | 4 M | 4 M | 7 M | 4 M | 2 M | 2 M | 8 M | 3 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -1 M | -2 M | -2 M | -3 M | -978000.0 | -599000.0 | -444000.0 | -6 M | -113000.0 |
| ChangeInAccountPayable | -151000.0 | -165000.0 | 787000.0 | 488000.0 | -68000.0 | -968000.0 | 1 M | 2 M | -1 M | 798000.0 |
| ChangeInIncomeTaxPayable | 83000.0 | -66000.0 | 3000.0 | 880000.0 | 60000.0 | 12000.0 | 118000.0 | 323000.0 | -350000.0 | -176000.0 |
| ChangeInPayablesAndAccruedExpense | -68000.0 | -231000.0 | 790000.0 | 1 M | -8000.0 | -956000.0 | 1 M | 2 M | -1 M | 622000.0 |
| ChangeInPrepaidAssets | -50000.0 | -20000.0 | 38000.0 | 18000.0 | -79000.0 | -54000.0 | -97000.0 | -826000.0 | 511000.0 | 159000.0 |
| ChangeInTaxPayable | 83000.0 | -66000.0 | 3000.0 | 880000.0 | 60000.0 | 12000.0 | 118000.0 | 323000.0 | -350000.0 | -176000.0 |
| ChangeInWorkingCapital | 793000.0 | -2 M | 316000.0 | 622000.0 | 3 M | 2 M | -1 M | -3 M | 2 M | -2 M |
| ChangesInAccountReceivables | 875000.0 | -924000.0 | -168000.0 | 995000.0 | 630000.0 | 1 M | -2 M | -3 M | 2 M | -838000.0 |
| CommonStockDividendPaid | -6000.0 | -181000.0 | -177000.0 | -189000.0 | -125000.0 | -235000.0 | -189000.0 | |||
| Current deferred income taxes | 89000.0 | -72000.0 | 104000.0 | 5000.0 | -294000.0 | 63000.0 | -139000.0 | 40000.0 | 106000.0 | -22000.0 |
| Deferred income taxes | 89000.0 | -72000.0 | 104000.0 | 5000.0 | 5000.0 | 63000.0 | -139000.0 | 40000.0 | 106000.0 | -22000.0 |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 4 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 4 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 4 M |
| EarningsLossesFromEquityInvestments | -32000.0 | -10000.0 | ||||||||
| Effect of exchange rate changes | -538000.0 | 427000.0 | -277000.0 | 390000.0 | -189000.0 | -421000.0 | 698000.0 | -791000.0 | -131000.0 | 163000.0 |
| FinancingCashFlow | -2 M | 34000.0 | -1000000.0 | -1 M | -590000.0 | -732000.0 | -2000.0 | 911000.0 | -1 M | -90000.0 |
| Free cash flow | 2 M | -428000.0 | 2 M | 2 M | 2 M | 2 M | 526000.0 | 655000.0 | 4 M | 2 M |
| GainLossOnSaleOfPPE | -99000.0 | -16000.0 | 17000.0 | 15000.0 | 686000.0 | -1 M | -1000.0 | |||
| IncomeTaxPaidSupplementalData | 31000.0 | 445000.0 | 355000.0 | 426000.0 | 390000.0 | 355000.0 | 207000.0 | 403000.0 | 558000.0 | 425000.0 |
| InterestPaidSupplementalData | 247000.0 | 204000.0 | 122000.0 | 121000.0 | 104000.0 | 75000.0 | ||||
| Issuance of debt | -15 M | 918000.0 | -102000.0 | -417000.0 | -4 M | -3 M | -314000.0 | 657000.0 | -1 M | -484000.0 |
| IssuanceOfDebt | -15 M | 918000.0 | -102000.0 | -417000.0 | -4 M | -4 M | -567000.0 | 464000.0 | -1 M | -596000.0 |
| Net cash from financing activities | -2 M | 34000.0 | -1000000.0 | -1 M | -4 M | -4 M | 8 M | 911000.0 | -1 M | -90000.0 |
| Net cash from investing activities | -1 M | -1 M | -2 M | -2 M | -5 M | -3 M | -567000.0 | -444000.0 | -6 M | -113000.0 |
| Net cash from operating activities | 4 M | 1 M | 4 M | 4 M | 4 M | 3 M | 2 M | 2 M | 8 M | 3 M |
| Net change in cash & cash equivalents | 773000.0 | 96000.0 | 965000.0 | 2 M | -2 M | -759000.0 | 2 M | 3 M | 793000.0 | 2 M |
| Net income from continuing operations | 824000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | -1 M | 2 M | 2 M | 1 M |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 63000.0 | 527000.0 | 620000.0 | -141000.0 | 545000.0 | 1 M | -2 M | 369000.0 | |
| NetInvestmentPurchaseAndSale | 1 M | 63000.0 | 527000.0 | 620000.0 | -141000.0 | 545000.0 | 1 M | -2 M | 369000.0 | |
| NetIssuancePaymentsOfDebt | -15 M | 918000.0 | -102000.0 | -417000.0 | -4 M | -4 M | -567000.0 | 464000.0 | -1 M | -596000.0 |
| NetLongTermDebtIssuance | -247000.0 | -344000.0 | -253000.0 | -193000.0 | -120000.0 | -112000.0 | ||||
| NetPPEPurchaseAndSale | -2 M | -1 M | -2 M | -2 M | -3 M | -978000.0 | -1 M | -1 M | -4 M | -482000.0 |
| Operating (gains) losses | -50000.0 | -41000.0 | -10000.0 | 15000.0 | 643000.0 | -2 M | -153000.0 | -10000.0 | ||
| Other financing charges net | 13 M | -703000.0 | -721000.0 | -733000.0 | -227000.0 | 279000.0 | 7 M | 9 M | ||
| Other investing changes net | 1 M | 63000.0 | 527000.0 | 620000.0 | -141000.0 | 200000.0 | ||||
| Other non-cash items | 185000.0 | 203000.0 | 213000.0 | 204000.0 | -1000.0 | 293000.0 | 1 M | -604000.0 | -849000.0 | -950000.0 |
| Payment of cash dividends | 6000.0 | 181000.0 | 177000.0 | 189000.0 | 125000.0 | 235000.0 | 189000.0 | |||
| ProceedsFromStockOptionExercised | 51000.0 | 401000.0 | 754000.0 | 572000.0 | 69000.0 | 506000.0 | ||||
| Purchase of Float term investments | -2 M | -2 M | -7 M | -5 M | ||||||
| Purchase of property plant & equipment | -2 M | -1 M | -2 M | -2 M | -3 M | -978000.0 | -1 M | -1 M | -4 M | -482000.0 |
| PurchaseOfInvestment | -2 M | -2 M | -7 M | -5 M | ||||||
| PurchaseOfPPE | -3 M | -2 M | -2 M | -2 M | -3 M | -1 M | -1 M | -1 M | -4 M | -542000.0 |
| Repayment of debt | -247000.0 | -344000.0 | -253000.0 | -193000.0 | -120000.0 | -112000.0 | ||||
| RepaymentOfDebt | -15 M | -8 M | -10 M | -9 M | -14 M | -6 M | -1 M | -2 M | -2 M | -2 M |
| Sale of short term investments | 2 M | 3 M | 5 M | 5 M | ||||||
| SaleOfInvestment | 2 M | 3 M | 5 M | 5 M | ||||||
| SaleOfPPE | 438000.0 | 215000.0 | 86000.0 | 42000.0 | 3000.0 | 39000.0 | 78000.0 | 60000.0 | ||
| ShortTermDebtIssuance | 9 M | 9 M | 9 M | 10 M | 2 M | 687000.0 | 3 M | 790000.0 | 952000.0 | |
| ShortTermDebtPayments | -15 M | -8 M | -10 M | -9 M | -14 M | -6 M | -1 M | -2 M | -2 M | -1 M |
| StockBasedCompensation | 106000.0 | 101000.0 | 18000.0 | 43000.0 | 56000.0 | 146000.0 | 249000.0 | 475000.0 | 358000.0 | 465000.0 |
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