Trio-Tech International | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,102.00
201.00
824.00
1,061.00
1,455.00
1,290
Depreciation, Depletion & Amortization
2,490.00
2,294.00
2,240.00
1,838.00
1,836.00
2,214
Other Funds
-
312.00
6.00
181.00
177.00
348
Funds from Operations
1,408.00
3,201.00
3,297.00
2,989.00
3,637.00
3,857
Changes in Working Capital
2,084.00
659.00
793.00
1,975.00
316.00
622
Net Operating Cash Flow
3,492.00
3,860.00
4,090.00
1,014.00
3,953.00
4,479
Capital Expenditures
1,838.00
3,090.00
2,694.00
1,657.00
2,285.00
Sale of Fixed Assets & Businesses
59.00
31.00
438.00
215.00
86.00
Purchase/Sale of Investments
137.00
-
-
-
-
Net Investing Cash Flow
1,642.00
3,059.00
1,092.00
1,580.00
2,362.00
Issuance/Reduction of Debt, Net
735.00
620.00
1,681.00
416.00
172.00
Net Financing Cash Flow
735.00
581.00
1,687.00
235.00
349.00
Net Change in Cash
1,221.00
144.00
773.00
96.00
965.00
Free Cash Flow
1,654.00
770.00
1,396.00
643.00
1,668.00
Deferred Taxes & Investment Tax Credit
314.00
176.00
89.00
72.00
104.00
5
Other Sources
-
-
1,165.00
63.00
488.00
Change in Capital Stock
-
351.00
-
-
-
Exchange Rate Effect
106.00
76.00
538.00
427.00
277.00
Other Uses
-
-
1.00
201.00
651.00
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