Trio-Tech International (TRT)
NYSE · Technology
Trio-Tech International Cash Flow 2011–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 371,000 | 2.7M | 8.1M | 2.1M | 1.6M | 3.0M | 4.5M | 4.4M | 4.0M | 1.0M | 4.1M | 3.9M | 3.5M | -3.7M | 4.6M |
| Depreciation & Amort. | 2.7M | 4.2M | 5.1M | 3.1M | 3.1M | 3.1M | 2.5M | 2.2M | 1.8M | 1.8M | 2.2M | 2.3M | 2.5M | 2.7M | 2.6M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 967,000 | 542,000 | 4.5M | 1.5M | 1.1M | 1.0M | 2.8M | 2.3M | 2.3M | 1.7M | 2.7M | 3.1M | 1.8M | 1.6M | -4.0M |
| Free Cash Flow | -596,000 | 2.2M | 3.6M | 655,000 | 526,000 | 2.0M | 1.6M | 2.1M | 1.7M | -643,000 | 1.4M | 770,000 | 1.7M | -5.3M | 555,000 |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | 189,000 | 235,000 | 125,000 | 189,000 | 177,000 | 181,000 | 6,000 | 312,000 | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Trio-Tech International Cash Flow — FAQ
Trio-Tech International (TRT) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TRT's cash flow history?
The chart and table above show Trio-Tech International's cash flow by year and by quarter, including the growth rate.