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Trio-Tech International cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$244K in Q4 FY26

Operating cash flow$1.1M
Capital spending−$865K
Free cash flow+$244K
Cash conversion cycle54 days

Analysis

In Q4 FY26, Trio-Tech International generated $1.1M of operating cash flow and spent $865K on capital projects, leaving free cash flow of $244K. That is $1.5M more than in Q4 FY25 (−$1.2M).

Operating cash flow was $1.1M against net income of −$200K. The largest differences: payables +$1.9M, inventory −$938K, other liabilities +$907K.

Its cash conversion cycle was 54 days (receivables 82 + inventory 22 − payables 50).

Free cash flow

Trio-Tech International: free cash flow by quarterTrio-Tech International: free cash flow by quarter−$1.9MQ1 FY25$1.9MQ2 FY25$625KQ3 FY25−$1.2MQ4 FY25$887KQ1 FY26−$152KQ2 FY26$707KQ3 FY26$244KQ4 FY26
Operating cash flow less capital spending.
Trio-Tech International: operating cash flow against capital spendingTrio-Tech International: operating cash flow against capital spendingOperating cash flowCapital spending−$1.9M$69KQ1 FY25$2.1M$183KQ2 FY25$781K$156KQ3 FY25−$664K$559KQ4 FY25$933K$46KQ1 FY26$134K$286KQ2 FY26$1.3M$544KQ3 FY26$1.1M$865KQ4 FY26
Latest (Q4 FY26): Operating cash flow $1.1M, Capital spending $865K.

Capital allocation, year by year

Trio-Tech International: where the cash came from (up) and went (down), by fiscal yearTrio-Tech International: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY22: Operating cash flow $2.1MFY22: Net borrowing $667KFY22: Shares issued $572KFY22: Capital spending −$1.5M$3.4MFY22FY23: Operating cash flow $8.1MFY23: Net borrowing −$1.0MFY23: Shares issued $69KFY23: Asset sales $78KFY23: Capital spending −$4.5M$8.3MFY23FY24: Operating cash flow $2.7MFY24: Net borrowing −$121KFY24: Shares issued $506KFY24: Asset sales $60KFY24: Capital spending −$542K$3.3MFY24FY25: Operating cash flow $371KFY25: Net borrowing $74KFY25: Shares issued $165KFY25: Asset sales $173KFY25: Capital spending −$967K$783KFY25FY26: Operating cash flow $3.4MFY26: Net borrowing −$202KFY26: Shares issued $11.4MFY26: Capital spending −$1.7MFY26: Buybacks −$12K$14.8MFY26
Over these 5 years operating cash flow totalled $16.7M; the largest uses were capital spending ($9.2M) and net borrowing ($1.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$21.8M
Debt$445K
Net cash$21.4M
Due within a year$246K

Trio-Tech International funds itself: free cash flow was — over the last twelve months, and $21.8M of cash and investments stands against $445K of debt ($246K due within a year, 88.6× covered by cash).

Trio-Tech International: debt maturities by year (FY26)Trio-Tech International: debt maturities by year (FY26)$246KYear 1$189KYear 2$10KYear 3
Principal due in each year as disclosed in the annual report, against $21.8M of cash and investments now.

Where the cash came from and went

Trio-Tech International: sources (+) and uses (−) of cash, Q4 FY26Trio-Tech International: sources (+) and uses (−) of cash, Q4 FY26Other financing$9.4MCash drawn (+) / kept (−)−$8.5MOther investing−$2.1MOperating cash flow$1.1MShares issued$1.0MCapital spending−$865KExchange rates−$70KNet borrowing (+) / repaid (−)−$13K

From profit to cash

Trio-Tech International: net income to operating cash flow, Q4 FY26Trio-Tech International: net income to operating cash flow, Q4 FY26Net income−$200KDepreciation & amortization$680KStock-based pay$176KDeferred taxes−$185KReceivables−$203KInventory−$938KPayables$1.9MPrepaid and other assets$161KOther liabilities$907KIncome taxes payable−$125KOperating cash flow$1.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY2682225054
Q3 FY2673173654
Q2 FY2686184758
Q1 FY2679173561
Q4 FY2584252288
Q3 FY251153531118
Q2 FY251173530122
Q1 FY251073734110

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26$1.1M−$865K−$13K$1.0M−$8.5M$244K
Q3 FY26$1.3M−$544K−$414K$604K−$566K$707K
Q2 FY26$134K−$286K−$478K—−$162K−$152K
Q1 FY26$933K−$46K−$153K—−$1.4M$887K
Q4 FY25−$664K−$559K$127K—−$23K−$1.2M
Q3 FY25$781K−$156K−$10K$165K−$747K$625K
Q2 FY25$2.1M−$183K−$20K—−$1.2M$1.9M
Q1 FY25−$1.9M−$69K−$23K—$906K−$1.9M

Trio-Tech International: income statement and cash flow

Trio-Tech International, Q4 FY26: revenue $14.9M (+40% year over year), operating margin -1.8%. The chart follows the revenue to costs, profit and cash.

Trio-Tech International: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.