Trio-Tech International (TRT)
USD 6.03
(-3.52%)
USD 6.03
(-3.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.55 Million | 8.11 Million | 2.12 Million | 1.63 Million | 3.01 Million | 4.45 Million |
| Net Income | 1.14 Million | 1.75 Million | 2.29 Million | -1.15 Million | 1.2 Million | 1.44 Million |
| Depreciation & Amortization | 4.23 Million | 5.08 Million | 3.07 Million | 3.05 Million | 3.1 Million | 2.45 Million |
| Deferred income taxes | -29 Thousand | 199 Thousand | 33 Thousand | -139 Thousand | 63 Thousand | -294 Thousand |
| Stock-based compensation | 465 Thousand | 358 Thousand | 475 Thousand | 249 Thousand | 146 Thousand | 56 Thousand |
| Change in working capital | -1.84 Million | 2 Million | -3.83 Million | -1.8 Million | 449 Thousand | 1.57 Million |
| Other non-cash items | -1.48 Million | -1.3 Million | 79 Thousand | 1.42 Million | -1.86 Million | -784 Thousand |
| Investing Cash Flow | -113 Thousand | -6.07 Million | -444 Thousand | -567 Thousand | -2.61 Million | -5.34 Million |
| Investments in PPE | -542 Thousand | -4.49 Million | -1.46 Million | -1.11 Million | -1.01 Million | -2.84 Million |
| Acquisitions | 260 Thousand | 1.65 Million | -1.02 Million | 1.79 Million | 1.2 Million | 946 Thousand |
| Investment purchases | -4.62 Million | -6.79 Million | -2.07 Million | -1.79 Million | -141 Thousand | -3.44 Million |
| Sales/Maturities of investments | 4.79 Million | 5.14 Million | 3.1 Million | 2.33 Million | -1.2 Million | -946 Thousand |
| Other Investing Activities | 200 Thousand | -1.57 Million | 1.02 Million | -1.79 Million | -1.45 Million | 946 Thousand |
| Financing Cash Flow | -90 Thousand | -1.24 Million | 911 Thousand | -2000.00 | -732 Thousand | -590 Thousand |
| Debt repayment | -596 Thousand | -2.1 Million | -2.18 Million | -1.25 Million | -3.26 Million | -10.82 Million |
| Dividends payments | - | - | -10 Thousand | -32 Thousand | - | - |
| Common Stock Repurchased | - | - | -572 Thousand | -754 Thousand | - | - |
| Common Stock Issuance | 506 Thousand | 69 Thousand | 572 Thousand | 754 Thousand | - | 401 Thousand |
| Other Financing Activities | 28 Thousand | 790 Thousand | 3.1 Million | 1.28 Million | 2.53 Million | 9.83 Million |
| Accounts receivables | -838 Thousand | 1.81 Million | -3.24 Million | -2.34 Million | 1.11 Million | 630 Thousand |
| Accounts payables | 798 Thousand | -811 Thousand | 1.53 Million | 1.37 Million | -968 Thousand | -68 Thousand |
| Inventory | -1.04 Million | 230 Thousand | -252 Thousand | -98 Thousand | 430 Thousand | 539 Thousand |
| Other working capital | -523 Thousand | 776 Thousand | -1.87 Million | -734 Thousand | -123 Thousand | 477 Thousand |
| Cash at beginning of period | 10.03 Million | 9.37 Million | 7.57 Million | 5.81 Million | 6.56 Million | 8.23 Million |
| Cash at end of period | 12.55 Million | 10.03 Million | 9.37 Million | 7.57 Million | 5.81 Million | 6.56 Million |
| Capital Expenditure | -542 Thousand | -4.49 Million | -1.46 Million | -1.11 Million | -1.01 Million | -2.84 Million |
| Effect of forex changes on cash | 163 Thousand | -130 Thousand | -791 Thousand | 698 Thousand | -421 Thousand | -189 Thousand |
| Net cash flow / Change in cash | 2.51 Million | 662 Thousand | 1.79 Million | 1.76 Million | -759 Thousand | -1.66 Million |
| Free Cash Flow | 2.01 Million | 3.61 Million | 655 Thousand | 526 Thousand | 1.99 Million | 1.61 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 286 Thousand | 71 Thousand | 486 Thousand | 207 Thousand | 1.75 Million | 161 Thousand |
| Depreciation & Amortization | 688 Thousand | 762 Thousand | 1.31 Million | 1.47 Million | 5.08 Million | 1.44 Million |
| Deferred income taxes | - | 29 Thousand | -1000.00 | -57 Thousand | 199 Thousand | 91 Thousand |
| Stock-based compensation | 37 Thousand | 338 Thousand | 30 Thousand | 60 Thousand | 358 Thousand | 21 Thousand |
| Change in working capital | 481 Thousand | -35 Thousand | -851 Thousand | -1.44 Million | 2 Million | 286 Thousand |
| Other non-cash items | -1.44 Million | 1.63 Million | 356 Thousand | -297 Thousand | -1.3 Million | -307 Thousand |
| Investing Cash Flow | -569 Thousand | -680 Thousand | 322 Thousand | 814 Thousand | -6.07 Million | -1.89 Million |
| Investments in PPE | -334 Thousand | -50 Thousand | -81 Thousand | -77 Thousand | -4.49 Million | -421 Thousand |
| Acquisitions | -9000.00 | - | 71 Thousand | 198 Thousand | 1.65 Million | 78 Thousand |
| Investment purchases | -1 Million | -1.98 Million | -1.56 Million | -77 Thousand | -6.79 Million | -1.8 Million |
| Sales/Maturities of investments | 776 Thousand | 1.35 Million | 1.97 Million | 693 Thousand | 5.14 Million | 252 Thousand |
| Other Investing Activities | 2000.00 | -71 Thousand | -77 Thousand | 77 Thousand | -1.57 Million | -1.47 Million |
| Financing Cash Flow | -12 Thousand | -358 Thousand | 136 Thousand | 144 Thousand | -1.24 Million | -165 Thousand |
| Debt repayment | -143 Thousand | -534 Thousand | -459 Thousand | -412 Thousand | -2.1 Million | -249 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 131 Thousand | 176 Thousand | 199 Thousand | - | 69 Thousand | 50 Thousand |
| Other Financing Activities | 131 Thousand | -210 Thousand | 396 Thousand | 556 Thousand | 790 Thousand | 34 Thousand |
| Accounts receivables | -582 Thousand | 2.24 Million | -1.4 Million | -1.15 Million | 1.81 Million | 1.19 Million |
| Accounts payables | 336 Thousand | -2.68 Million | 286 Thousand | 2.86 Million | -811 Thousand | -631 Thousand |
| Inventory | -446 Thousand | 742 Thousand | 572 Thousand | -1.91 Million | 230 Thousand | 166 Thousand |
| Other working capital | 625 Thousand | -338 Thousand | -305 Thousand | 211 Thousand | 776 Thousand | -448 Thousand |
| Cash at beginning of period | 13.23 Million | 11.72 Million | 10.78 Million | 10.03 Million | 9.37 Million | 10.94 Million |
| Cash at end of period | 12.55 Million | 11.47 Million | 13.5 Million | 10.78 Million | 10.03 Million | 10.03 Million |
| Capital Expenditure | -334 Thousand | -50 Thousand | -81 Thousand | -77 Thousand | -4.49 Million | -421 Thousand |
| Effect of forex changes on cash | -138 Thousand | -475 Thousand | 926 Thousand | -150 Thousand | -130 Thousand | -547 Thousand |
| Net cash flow / Change in cash | -674 Thousand | -258 Thousand | 2.71 Million | 751 Thousand | 662 Thousand | -909 Thousand |
| Free Cash Flow | -289 Thousand | 1.18 Million | 1.25 Million | -134 Thousand | 3.61 Million | 1.27 Million |
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