Trio-Tech International Cash Flow Statement

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Cash Flow Statement Jun2011 Jun2012 Jun2013 Jun2014 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -0.00M-0.00M-0.73M-0.04M-0.01M-0.01M-0.01M-0.00M-0.00M-0.03M0.00M-0.00M-0.00M-0.01M
Depreciation and Depletion 106.0077.000.11M0.11M0.10M0.10M0.10M0.09M0.07M0.07M0.07M0.07M0.07M
Share-based Compensation 0.63M0.20M0.04M0.22M0.10M0.02M0.04M0.06M0.15M0.25M0.47M0.36M0.47M0.45M
Deferred Taxes -0.23M-0.15M-0.31M-0.18M-0.07M0.10M0.01M0.01M0.06M-0.14M0.04M0.11M-0.02M0.05M
Gains from Sales and Divestitures 0.02M0.04M0.02M0.03M0.02M0.03M0.05M0.07M0.08M
Gains from Investment Securities 0.18M0.15M0.14M0.44M0.04M0.04M0.26M0.26M0.31M0.31M0.40M0.56M0.42M0.44M
Asset Writedowns and Impairment 0.08M0.22M0.02M-0.08M-0.06M0.00M-0.03M0.14M1.58M0.06M0.04M0.15M
Non-cash Items 0.35M0.04M0.41M0.41M0.41M0.12M0.05M0.32M0.13M0.31M0.53M0.47M
Cash from Operations 4.55M-3.66M3.49M3.86M1.01M3.95M4.40M4.45M3.01M1.64M2.12M8.11M2.72M0.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.12M0.07M0.28M0.29M0.23M0.21M0.28M
Depreciation & Amortization (CF) 2.62M2.68M2.49M2.29M1.84M1.84M2.21M2.45M3.10M3.06M3.08M5.09M4.23M2.74M
Change in Working Capital
Change in Receivables 6.39M-4.80M2.48M1.47M-0.92M0.19M0.99M-0.63M-1.11M2.35M3.25M-1.81M0.84M0.14M
Change in Inventory 1.40M0.06M-0.17M1.44M-0.26M-0.30M-1.16M-0.54M-0.43M0.10M0.25M-0.23M1.05M-0.90M
Change in Accured Expenses -7.36M2.86M-0.63M-0.97M-0.17M0.79M0.49M-0.07M-0.97M1.38M1.53M-1.10M0.80M-1.88M
Change in Taxes 0.11M-0.02M-0.02M-0.24M-0.07M0.00M0.88M0.06M0.01M0.12M0.32M-0.35M-0.18M-0.32M
Other Working Capital Changes -0.01M-0.08M0.35M-1.03M-0.34M-0.23M-0.38M-0.43M-0.10M-0.76M0.83M0.57M-0.57M-0.51M
Investing Activities
Capital Expenditures -4.00M-1.60M1.84M3.09M1.66M2.29M2.31M2.84M1.02M1.11M1.47M4.50M0.54M0.97M
Sales of Property, Plant and Equipment 0.07M0.01M0.06M0.03M0.21M0.09M0.09M0.00M0.04M0.08M0.06M0.17M
Cash from Investing Activities -3.01M-1.61M-1.64M-3.06M-1.58M-2.36M-1.98M-5.34M-2.62M-0.57M-0.44M-6.07M-0.11M0.17M
Financing Activities
Cash from Financing Activities -1.43M3.69M-0.73M-0.58M0.23M-0.35M-1.01M-0.59M-0.73M-0.00M0.91M-1.24M-0.09M-0.04M
Dividend Payments
Dividends Paid - Common 0.31M0.18M0.18M0.19M0.12M0.23M0.19M0.12M
Additional items
Exchange Rate Effect -0.24M0.04M0.11M-0.08M0.43M-0.28M0.39M-0.19M-0.42M0.70M-0.79M-0.13M0.00M0.59M
Change in Cash -0.13M-1.54M1.22M0.14M0.10M0.96M1.80M-1.67M-0.76M1.77M1.80M0.66M2.52M1.08M
Beginning Cash Balance 3.24M3.11M1.57M2.79M3.71M5.46M6.43M8.23M6.57M4.07M5.90M6.92M7.52M9.80M
Free Cash Flow 8.55M-2.06M1.65M0.77M-0.64M1.67M2.09M1.61M1.99M0.53M0.66M3.61M2.17M-0.60M
Net Cash Flow 0.11M-1.58M1.11M0.22M-0.33M1.24M1.42M-1.48M-0.34M1.07M2.59M0.79M2.51M0.50M