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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 Q4 2026 was $244.00K. For the 2026 fiscal year, TRT's free cash flow was decreased by $2.28M and operating cash flow was $1.11M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 3.43M	$ 371.00K	$ 2.72M	$ 8.11M	$ 2.12M
Investing Cash Flow	$ -1.02M	$ 167.00K	$ -113.00K	$ -6.07M	$ -444.00K
Financing Cash Flow	$ 7.38M	$ -40.00K	$ -90.00K	$ -1.24M	$ 911.00K
End Cash Position	$ 24.20M	$ 13.64M	$ 12.56M	$ 10.04M	$ 9.38M
Free Cash Flow	$ 1.69M	$ -596.00K	$ 2.17M	$ 3.61M	$ 655.00K

Currency in USD