TRIO-TECH INTERNATIONAL Cash Flow Statement
TRT|10 years of annual SEC 10-K data (FY2012-FY2021)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
TRIO-TECH INTERNATIONAL generated $3M in operating cash flow and $2M in free cash flow in FY2021. Free cash flow margin was 5.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $878.0K | $1.5M | $1.2M | $1.3M | $779.0K | $521.0K | $57.0K | -$1.0M | -$3.1M | -$688.0K |
| Depreciation & Amortization | $3.1M | $2.5M | $2.2M | $1.8M | $1.8M | $2.2M | $2.3M | $2.5M | $2.7M | $2.6M |
| Operating Cash Flow | $3.0M | $4.5M | $4.4M | $4.0M | $1.0M | $4.1M | $3.9M | $3.5M | -$3.7M | $4.6M |
| Capital Expenditures | $1.0M | $2.8M | $2.3M | $2.3M | $1.7M | $2.7M | $3.1M | $1.8M | $1.6M | -$4.0M |
| Free Cash Flow | $2.0M | $1.6M | $2.1M | $1.7M | -$643.0K | $1.4M | $770.0K | $1.7M | -$5.3M | $8.5M |
| Dividends Paid | $235.0K | $125.0K | $189.0K | $177.0K | $181.0K | $6.0K | $312.0K | $312.0K | - | - |
| FCF Margin | 5.8% | 4.1% | 4.9% | 4.3% | -1.9% | 4.1% | 2.1% | 5.2% | -15.4% | 24052.3% |