Trio-Tech International Cash Flow Statement (2010-2025) | TRT

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Cash Flow Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.00M	0.00M	-0.00M	-0.00M	-0.00M	-0.00M		-0.00M	-0.23M	-0.05M	-0.26M	-0.19M	-0.04M	0.03M	-0.00M	0.03M	-0.00M	-0.01M	-0.01M	0.01M	-0.01M	-0.00M	0.00M	-0.01M	-0.00M	-0.00M	-0.00M	-0.01M	-0.01M	-0.00M	-0.01M	0.00M	0.00M	-0.00M	-0.00M	0.00M	-0.02M	0.02M	-0.01M	-0.02M	0.00M	-0.00M	0.01M	-0.00M		-0.00M	0.00M	-0.01M	0.01M	0.00M	0.00M	0.00M	-0.00M	-0.01M	0.01M	-0.01M	0.01M	-0.01M	0.00M	0.06M
Depreciation and Depletion																			0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.02M	0.03M	0.03M	0.01M	0.01M	0.01M	0.04M	0.02M	0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.00M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Share-based Compensation	0.02M	-0.02M	0.59M	0.04M	0.04M	0.13M	0.02M	0.01M	0.01M	0.01M	0.02M	0.00M	0.11M		0.01M	0.01M			0.00M	0.05M	0.04M	0.00M	0.00M		0.01M	0.00M	0.00M	0.00M	0.04M	0.00M	0.00M	0.01M	0.00M	0.04M	0.01M	0.01M	0.04M	0.09M	0.01M	0.01M	0.13M	0.10M	0.01M	0.01M	0.44M	0.02M	0.03M	0.02M	0.28M	0.02M	0.06M	0.03M	0.34M	0.04M	0.07M	0.05M	0.29M	0.04M	0.06M	0.06M
Deferred Taxes	-0.06M	0.05M	-0.10M	-0.14M	-0.02M	-0.16M	-0.01M	0.04M	-0.15M	-0.01M		-0.16M	-0.06M		-0.14M	-0.08M			-0.01M	-0.01M	-0.06M	0.01M	0.03M	0.02M	0.04M	0.02M	-0.03M	0.00M	0.06M	-0.03M	0.02M	0.01M	0.05M	-0.07M	-0.00M	-0.04M	-0.09M	0.20M	-0.02M	-0.06M	0.01M	-0.07M	0.02M	0.04M	-0.07M	0.05M	0.02M	0.07M	0.01M	0.01M	-0.06M	0.01M	0.03M		0.01M	0.04M	-0.03M	0.03M	0.00M	0.01M
Gains from Sales and Divestitures											0.02M	0.02M	0.01M	0.04M	0.04M					0.01M	0.02M	0.02M		0.01M	0.03M	0.03M			0.02M	0.02M		0.00M	0.02M	0.03M		0.00M	0.03M	0.05M		0.01M	0.05M	0.07M													0.03M	0.06M	0.08M	0.08M	0.04M	0.08M
Gains from Investment Securities	0.29M	-0.29M	0.50M	-0.32M	0.00M			0.14M	-0.00M		0.27M	-0.05M	0.17M	0.15M	-0.05M	0.32M			0.00M		0.04M	0.26M			0.24M	0.15M	0.05M	0.26M		0.13M			0.69M	-1.37M	0.12M	-0.01M		1.05M	0.04M	0.07M	0.09M	0.05M	0.05M	0.23M	0.06M	0.06M	0.04M	0.31M	0.14M	0.07M	0.14M	0.23M	0.05M		0.19M	0.13M	0.17M	-0.05M	0.02M	0.04M
Asset Writedowns and Impairment	-0.04M	0.04M	-0.05M	0.13M	-0.02M	0.05M	-0.06M	0.25M	-0.01M	0.03M	-0.05M	0.05M	-0.02M		-0.01M	0.01M			-0.05M	0.01M	-0.02M	0.01M	-0.00M	-0.00M	-0.00M	0.01M	-0.00M	-0.00M	-0.00M	0.01M	-0.00M			0.01M	-0.01M		0.14M		0.01M	0.00M		1.58M	0.01M	0.01M	-0.00M	-0.03M	-0.04M	-0.00M	0.09M	0.01M	0.01M	0.01M	0.00M	0.03M	0.03M	0.07M	0.02M	0.03M	-0.05M	0.21M
Non-cash Items											0.25M	0.35M	0.15M	0.12M	0.04M	0.32M			0.11M		0.01M	0.20M	0.00M	0.00M	0.41M	0.41M	0.78M	1.45M	0.91M	0.41M	0.39M	0.30M	0.30M	0.12M	0.30M	0.17M	0.01M	0.25M	82.00	0.24M	253.60	0.32M	210.00	0.00M	942.00	0.13M	278.00	255.00	303.00	0.31M	954.00	352.00	744.00	0.53M	0.43M	0.86M	0.47M	0.17M	274.00	0.00M
Cash from Operations	-2.02M	2.02M	4.72M	-0.17M	-0.50M	-1.26M	-0.33M	-1.58M	-0.14M	3.78M	0.46M	-0.61M	1.21M		0.71M	0.47M			0.69M	0.66M	-0.00M	-0.33M	2.47M	1.21M	-0.66M	0.94M	-0.07M	1.54M	1.65M	1.28M	0.56M	1.69M	0.68M	1.52M	0.99M	0.58M	0.52M	0.92M	0.46M	-0.15M	0.58M	0.74M	-0.71M	1.55M	-0.26M	1.54M	1.56M	2.22M	2.63M	1.70M	0.02M	1.34M	1.15M	0.20M	-1.86M	2.11M	0.78M	-0.66M	0.93M	0.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles												0.00M	0.07M							0.19M	-0.01M	0.10M		0.05M		0.25M		0.23M					0.03M	0.18M	0.04M	0.23M
Depreciation & Amortization (CF)	0.65M	-0.65M	1.93M	0.69M	0.69M	0.68M	0.68M	0.64M	0.62M	0.64M	0.61M	0.61M	0.60M		0.50M	0.62M			0.48M	0.45M	0.44M	0.46M	0.46M	0.45M	0.44M	0.48M	0.50M	0.52M	0.57M	0.62M	0.56M	0.59M	0.63M	0.67M	0.79M	0.79M	0.77M	0.75M	0.70M	0.77M	0.76M	0.83M	0.71M	0.79M	0.76M	0.81M	0.88M	1.26M	1.50M	1.45M	1.47M	1.31M	0.76M	0.69M	0.71M	0.71M	0.67M	0.65M	0.53M	0.44M
Change in Working Capital
Change in Receivables	-1.76M	1.76M	6.51M	-0.13M	-1.10M	-0.08M	0.07M	-3.69M	0.41M	4.18M	0.29M	-2.40M	0.60M		0.11M	0.73M			-0.07M	0.34M	-1.35M	0.17M	0.66M	0.61M	-0.77M	-0.30M	-1.16M	0.68M	0.88M	0.60M	-0.37M	1.12M	-1.38M	-0.00M	0.39M	-0.52M	-0.53M	-0.45M	-0.22M	1.81M	-0.58M	1.33M	1.10M	0.62M	0.49M	1.03M	0.89M	0.62M	-2.12M	-1.20M	1.16M	1.40M	-2.31M	0.58M	1.43M	-2.16M	-0.96M	1.84M	5.08M	-2.27M
Change in Inventory	-0.24M	0.24M	1.18M	0.22M	0.01M	0.29M	-0.90M	0.65M	0.57M	-0.40M	0.48M	-0.82M	0.52M		0.74M	-0.41M			-0.05M	-0.51M	0.35M	-0.05M	0.28M	-0.55M	-0.45M	0.43M	-0.70M	-0.45M	0.65M	-0.66M	0.54M	-0.24M	-0.35M	-0.48M	-0.71M	0.46M	0.14M	-0.32M	-0.07M	0.21M	0.48M	-0.53M	0.36M	0.16M	-0.29M	0.02M	1.34M	-0.52M	-0.89M	-0.17M	1.91M	-0.57M	-0.74M	0.45M	-0.41M	-0.72M	0.27M	-0.04M	0.13M	0.43M
Change in Accured Expenses	-0.99M	0.99M	-6.91M	-0.45M	1.37M	-1.11M	0.78M	1.82M	-1.51M	-0.71M	-0.97M	2.57M	0.03M		-0.51M	-0.23M			0.05M	0.02M	0.65M	-0.89M	0.46M	0.54M	-0.51M	0.30M	0.94M	-0.00M	-0.68M	0.24M	-0.47M	0.19M	0.35M	-0.13M	-0.14M	0.13M	-0.44M	-0.52M	-0.24M	1.24M	-0.25M	0.62M	0.07M	1.57M	-1.40M	1.29M	1.47M	-0.13M	-1.52M	-0.92M	2.86M	0.29M	-2.69M	0.34M	-1.31M	-0.97M	-0.15M	0.56M	5.86M	-2.54M
Change in Taxes	0.07M	-0.07M	0.30M	-0.19M	0.00M	-0.02M	0.00M	-0.01M	0.01M	0.00M	-0.01M	-0.02M	-0.01M		0.01M	0.00M			-0.04M	-0.01M	-0.03M	0.02M	-0.03M	0.00M	0.01M	0.02M	0.02M	0.04M	0.82M	-0.00M	-0.10M	0.02M	0.14M	0.00M	-0.09M	0.06M	0.00M	0.04M	-0.02M	-0.09M	0.07M	0.16M	0.12M	-0.12M	0.14M	0.18M	0.21M	-0.41M	-0.07M	-0.08M	-0.12M	-0.14M	0.01M	0.08M	-0.15M	-0.01M	-0.15M	-0.01M	-0.03M	0.03M
Other Working Capital Changes	-0.23M	0.23M	-0.61M	0.60M	-0.31M	0.41M	-0.10M	-0.08M	-0.27M	0.45M	0.11M	0.06M	-0.36M		0.20M	-0.06M			-0.06M	0.03M	-0.06M	-0.24M	-0.05M	-0.18M	0.03M	-0.04M	-0.26M	0.21M	-0.27M	-0.05M	0.52M	-0.09M	-0.92M	0.06M	-0.10M	0.00M	-0.00M	0.00M	-0.17M	-0.20M	-0.19M	-0.20M	0.89M	-1.36M	0.78M	0.51M	-0.54M	1.68M	-2.15M	1.57M	-0.37M	-0.33M	-0.36M	0.49M	-0.09M	-0.00M	-0.98M	0.57M	0.10M	-0.07M
Investing Activities
Capital Expenditures	0.61M	-0.61M	2.15M	-6.14M	0.46M	0.67M	0.27M	-3.00M	0.67M	0.09M	0.60M	0.47M	0.48M		0.79M	0.47M			0.25M	0.06M	0.57M	0.77M	0.36M	0.40M	0.70M	0.82M	0.53M	1.07M	0.46M	0.26M	1.21M	1.08M	0.28M	0.27M	0.50M	0.24M	0.10M	0.17M	0.09M	0.13M	0.40M	0.49M	0.44M	0.36M	0.35M	0.32M	1.16M	2.84M	0.08M	0.42M	0.08M	0.08M	0.05M	0.33M	0.07M	0.18M	0.16M	0.56M	0.05M	0.29M
Sales of Property, Plant and Equipment	0.03M	-0.03M	0.01M	0.05M					0.00M			0.06M	0.03M						0.02M	0.04M	0.15M	0.01M		0.08M		0.00M	0.07M		-0.03M	0.04M	0.00M		0.94M	-0.94M		1.26M		-1.22M												0.08M			0.07M	-0.01M	0.01M	0.17M	0.06M	-0.07M		0.10M
Change in Acquisitions & Divestments																									0.49M																		0.66M
Cash from Investing Activities	1.80M	-1.80M	-1.57M	-1.44M	-0.46M	-1.97M	0.64M	0.17M	-0.61M	-0.01M	-0.60M	-0.41M	-0.46M		-0.79M	-0.47M			-0.20M	0.00M	-0.42M	-0.97M	-0.78M	-0.32M	-0.21M	-1.04M	-0.46M	-0.71M	-0.63M	-0.17M	-1.57M	-2.19M	-0.81M	-0.77M	-1.67M	-0.45M	0.17M	-0.68M	-0.09M	-0.01M	-0.72M	0.26M	0.23M	0.62M	-0.30M	-0.98M	1.33M	-4.76M	-0.75M	-1.90M	0.81M	0.32M	-0.68M	-0.57M	0.08M	0.16M	-0.34M	0.27M	0.65M	0.89M
Financing Activities
Cash from Financing Activities	1.05M	-1.05M	-1.78M	0.35M	0.50M	2.54M	-0.20M	0.85M	1.36M	-2.94M	-0.57M	1.42M	-0.95M		0.44M	-0.95M			0.27M	-0.57M	-0.43M	0.97M	-1.17M	-0.31M	0.43M	0.70M	-0.93M	0.54M	-1.07M	0.45M	1.64M	-0.22M	-1.58M	-0.43M	-0.34M	0.73M	-0.69M	-0.44M	-0.21M	-0.15M	0.64M	-0.28M	0.02M	0.06M	0.44M	0.40M	-0.41M	-0.62M	-0.05M	-0.17M	0.14M	0.14M	-0.36M	-0.01M	-0.09M	-0.09M	0.09M	0.06M	-0.22M	-1.17M
Dividend Payments
Dividends Paid - Common															0.23M						0.12M	0.06M		0.12M	0.06M		0.00M	0.12M	0.00M	0.06M	0.00M	0.12M	0.00M			0.12M		0.12M	0.12M	0.06M	0.01M			0.12M	0.00M	0.00M
Additional items
Exchange Rate Effect	0.26M	-0.26M	0.03M	-0.28M	0.12M	0.16M	-0.22M	-0.02M	-0.10M	-0.12M	0.28M	0.05M	-0.07M		0.04M	0.17M			-0.47M	0.28M	0.03M	0.59M	-0.11M	-0.46M	0.12M	0.17M	0.15M	0.28M	0.31M	-0.35M	-0.08M	-0.20M	0.15M	-0.06M	-0.17M	0.21M	-0.47M	0.01M	0.57M	-0.01M	0.19M	-0.06M	-0.21M	0.15M	0.08M	-0.80M	-0.79M	0.97M	0.24M	-0.55M	-0.23M	0.92M	-0.39M	-0.29M	0.96M	-0.96M	0.22M	0.36M	-0.01M	0.30M
Change in Cash	1.09M	-1.09M	1.40M	-1.53M	-0.33M	-0.53M	-0.10M	-0.58M	0.52M	0.70M	-0.44M	0.45M	-0.27M		0.39M	-0.78M			0.29M	0.37M	-0.82M	0.26M	0.41M	0.12M	-0.33M	0.76M	-1.30M	1.65M	0.26M	1.20M	0.55M	-0.91M	-1.57M	0.26M	-1.19M	1.07M	-0.46M	-0.19M	0.73M	-0.32M	0.69M	0.66M	-0.68M	2.37M	-0.05M	0.16M	1.68M	-2.19M	2.08M	-0.91M	0.75M	2.72M	-0.28M	-0.67M	-0.91M	1.22M	0.75M	0.02M	1.36M	0.16M
Free Cash Flow	-2.63M	2.63M	2.57M	5.98M	-0.96M	-1.93M	-0.59M	1.42M	-0.81M	3.69M	-0.14M	-1.08M	0.73M		-0.09M	-0.00M			0.43M	0.60M	-0.58M	-1.10M	2.10M	0.80M	-1.36M	0.12M	-0.60M	0.48M	1.19M	1.02M	-0.66M	0.61M	0.40M	1.26M	0.49M	0.34M	0.42M	0.75M	0.38M	-0.28M	0.18M	0.25M	-1.15M	1.19M	-0.61M	1.22M	0.41M	-0.62M	2.55M	1.28M	-0.05M	1.26M	1.10M	-0.14M	-1.93M	1.93M	0.62M	-1.22M	0.89M	-0.15M
Net Cash Flow	0.84M	-0.84M	1.37M	-1.26M	-0.46M	-0.68M	0.12M	-0.56M	0.61M	0.83M	-0.72M	0.39M	-0.20M		0.35M	-0.95M			0.76M	0.09M	-0.85M	-0.33M	0.52M	0.58M	-0.44M	0.59M	-1.45M	1.36M	-0.05M	1.55M	0.63M	-0.71M	-1.72M	0.33M	-1.01M	0.86M	0.01M	-0.20M	0.16M	-0.31M	0.50M	0.71M	-0.47M	2.22M	-0.12M	0.96M	2.48M	-3.16M	1.83M	-0.36M	0.98M	1.80M	0.11M	-0.38M	-1.87M	2.18M	0.53M	-0.34M	1.37M	-0.14M

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Trio-Tech International Cash Flow Statement (2010-2025) | TRT

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