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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Trio-Tech International (TRT) Net Cash Flow: 2011-2025

Historic Net Cash Flow for Trio-Tech International (TRT) over the last 14 years, with FY2025 value amounting to $498000.0.

  • Trio-Tech International's Net Cash Flow rose 17308.72% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year increase of 120771.51%. This contributed to the annual value of $498000.0 for FY2025, which is 8019.09% down from last year.
  • Trio-Tech International's Net Cash Flow amounted to $498000.0 in FY2025, which was down 8019.09% from $2.5 million recorded in FY2024.
  • Trio-Tech International's 5-year Net Cash Flow high stood at $2.6 million for FY2022, and its period low was $498000.0 during FY2025.
  • For the 5-year period, Trio-Tech International's Net Cash Flow averaged around $1.5 million, with its median value being $1.1 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 41627.22% in 2021, then plummeted by 8019.09% in 2025.
  • Annual analysis of 5 years shows Trio-Tech International's Net Cash Flow stood at $1.1 million in 2021, then surged by 142.28% to $2.6 million in 2022, then crashed by 69.38% to $793000.0 in 2023, then skyrocketed by 217.02% to $2.5 million in 2024, then tumbled by 80.19% to $498000.0 in 2025.
  • Its Net Cash Flow was $498000.0 in FY2025, compared to $2.5 million in FY2024 and $793000.0 in FY2023.