Trio-Tech Cash Flow Statement 2009-2024 | TRT

Fifteen years of historical annual cash flow statements for Trio-Tech (TRT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1.14$1.76$2.30$-1.16$1.12$1.45$1.29$1.46$1.06$0.82$0.20$-1.10$-4.38$-0.34$-0.59$-1.82
$4.23$5.09$3.08$3.06$3.10$2.45$2.21$1.84$1.84$2.24$2.29$2.49$2.68$2.62$2.26$2.14
$-0.97$-0.74$-0.56$1.54$-0.93$-1.02$0.28$0.35$0.09$0.23$0.71$0.02$0.60$0.30$1.13$1.09
$3.26$4.35$2.51$4.60$2.17$1.43$2.49$2.18$1.93$2.47$3.00$2.51$3.28$2.92$3.39$3.22
$-0.84$1.81$-3.25$-2.35$1.11$0.63$1.00$-0.17$-0.92$0.88$-0.20$2.48$-4.80$6.39$-7.94$1.59
$-1.05$0.23$-0.25$-0.10$0.43$0.54$-1.16$-0.30$-0.26$-0.05$1.44$-0.17$0.06$1.40$-2.41$1.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.58$1.41$-1.04$-0.85$-0.86$0.42$-0.58$-0.01$-0.57$0.03$0.63$0.41$-0.67$1.43$-0.82$-0.02
$-1.85$2.01$-2.69$-1.80$-0.28$1.58$0.62$0.32$-1.98$0.79$0.66$2.08$-2.57$1.97$-3.31$-0.35
$2.56$8.11$2.12$1.64$3.01$4.45$4.40$3.95$1.01$4.09$3.86$3.49$-3.66$4.55$-0.51$1.05
$-0.48$-4.42$-1.47$-1.11$-0.98$-2.84$-2.27$-2.20$-1.44$-2.26$-3.06$-1.78$-1.60$-3.93$-7.24$-1.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.23$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.63$-6.79$-2.08$-1.79$-2.81$-3.45$-0.28$-0.65$-0.20$0.00$0$0$0$-0.78$0.09$-1.43
$-4.63$-6.79$-2.08$-1.79$-2.81$-3.45$-0.28$-0.65$-0.20$0.00$0$0$0$-0.78$0.09$-1.43
$5.00$5.14$3.10$2.34$1.17$0.94$0.57$0.49$0.06$1.17$0$0.14$-0.02$1.70$0.80$2.49
$-0.11$-6.07$-0.44$-0.57$-2.62$-5.34$-1.98$-2.36$-1.58$-1.09$-3.06$-1.64$-1.61$-3.01$-6.13$-0.05
$-0.60$-1.31$0.46$-0.57$-0.50$-0.87$-0.87$-0.17$0.42$-1.68$-0.62$-0.74$3.69$-1.60$3.64$-1.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.60$-1.31$0.46$-0.57$-0.50$-0.87$-0.87$-0.17$0.42$-1.68$-0.62$-0.74$3.69$-1.60$3.64$-1.41
$0.51$0.07$0.57$0.75$0$0.40$0.05$0$0$0$0.35$0$0$0.17$0$0.00
$0.51$0.07$0.57$0.75$0$0.40$0.05$0$0$0$0.35$0$0$0.17$0$0.00
$0$0$-0.13$-0.19$-0.24$-0.13$-0.19$-0.18$-0.18$-0.01$-0.31$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.09$-1.24$0.91$0.00$-0.73$-0.59$-1.01$-0.35$0.24$-1.69$-0.58$-0.74$3.69$-1.43$3.64$-1.41
$2.52$0.66$1.80$1.77$-0.76$-1.67$1.81$0.97$0.10$0.77$0.15$1.22$-1.54$-0.13$-2.79$-0.56
$0.47$0.36$0.48$0.25$0.15$0.06$0.04$0.02$0.10$0.11$0.22$0.04$0.20$0.63$0.15$0.52
$0$0$-0.13$-0.19$-0.24$-0.13$-0.19$-0.18$-0.18$-0.01$-0.31$0$0$0$0$0