TRIO-TECH INTERNATIONAL — Cash Flow Charts
2 years of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$371K
Free Cash Flow
$-596K
Investing Cash Flow
$167K
Financing Cash Flow
$-40K
Capex
$967K
Dividends Paid
—
Stock-Based Comp
$448K
D&A
$3M
SBC Allocated Expense
$448K