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Trio-Tech International (TRT)
NYSE MKT:TRT
US Market
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Trio-Tech International (TRT) Cash flow

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Trio-Tech International Cash Flow

TRT's free cash flow for Q1 2025 was $-1.92M. For the 2025 fiscal year, TRT's free cash flow was decreased by $-1.61M and operating cash flow was $-1.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 758.00K$ 2.56M$ 8.11M$ 2.12M$ 1.64M$ 3.01M
Investing Cash Flow
$ -846.00K$ -113.00K$ -6.07M$ -444.00K$ -567.00K$ -2.62M
Financing Cash Flow
$ -327.00K$ -90.00K$ -1.24M$ 911.00K$ -2.00K$ -732.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.94M$ 12.56M$ 10.04M$ 9.38M$ 7.58M$ 5.81M
Income Tax Paid Supplemental Data
$ 477.00K$ 425.00K$ 558.00K$ 403.00K$ 207.00K$ 355.00K
Interest Paid Supplemental Data
$ 66.00K$ 75.00K$ 104.00K$ 121.00K$ 122.00K-
Issuance Of Capital Stock
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Issuance Of Debt
$ -833.00K$ -596.00K$ -1.31M$ 464.00K$ -567.00K$ -3.64M
Repayment Of Debt
$ -1.23M$ -1.55M$ -2.10M$ -2.19M$ -1.25M$ -6.13M
Free Cash Flow
$ 294.00K$ 2.08M$ 3.69M$ 655.00K$ 526.00K$ 2.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Trio-Tech International Cash Flow

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