TRIO-TECH INTERNATIONAL TRT Cash Flow

Trio-tech international (TRT)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Cash Flow from Operating Activities
NET INCOME
1,606	2,264	1,705	1,448	1,687	327	694	1,290	936	2,021	1,710	1,455	1,395	1,178	1,031	1,061	1,159	1,236	1,281	824	651	665	37	201	89	-751	-977	-1,102	-2,201	-2,459	-3,429	-4,375	-4,298	-2,886	-1,977	-335	0	0	0
Adjustments to reconcile net income to net cash flow provided by operating activities
Depreciation and amortization
3,023	2,881	2,681	2,450	2,397	2,340	2,269	2,214	2,072	1,939	1,872	1,836	1,821	1,817	1,818	1,838	1,873	1,988	2,101	2,240	2,238	2,285	2,315	2,294	2,410	2,423	2,468	2,491	2,521	2,584	2,622	2,683	2,729	3,980	2,651	2,617	0	0	0
Stock compensation
96	61	62	56	15	50	44	43	42	19	18	18	18	47	98	101	108	72	101	106	0	0	0	-	-	-	-	42	51	49	173	204	237	803	653	630	0	0	0
Bad debt expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Provision for obsolete inventory
17	-30	-31	-25	-29	7	7	4	1	1	1	0	0	-23	-16	-64	-28	-8	-95	-36	-90	-102	-51	-76	-13	-8	7	24	-23	-73	-33	-28	-136	-28	-8	-58	0	0	0
Bad debt recovery
-	-	-	-	-	-	-	-	-	-	-	-15	-38	-37	34	-27	-82	-90	-83	-28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for doubtful debts
0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124	113	127	49	17	78	0	0	0
Accrued interest expense, net accrued interest income
-78	-55	-32	-9	87	132	163	201	196	180	177	180	184	190	214	193	187	70	82	73	0	0	0	-	-	-	-	127	312	104	193	198	2	160	46	43	0	0	0
Impairment loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest expense, net of interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of property, plant and equipment - continued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16	-97	-103	-97	-99	-46	-1	-3	10	3	-42	-40	-56	-3	-3	-3	4	3	-143	-150	-147	0	0	0
Gain on sale of property, plant and equipment - continued operations
-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issue of restricted shares to consultant, Amount
-	-	-	-	-	-	-	51	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of property, plant and equipment - continued operations
0	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of shares to service provider
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Warranty recovery, net
-	0	0	-	-	0	0	-	20	15	26	27	-9	20	30	25	12	72	46	49	75	-14	0	-2	3	1	2	1	5	15	23	32	-54	-72	-81	-93	0	0	0
Gain on proceeds from insurance claim
-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax benefit/(provision)
-205	-71	-20	5	50	59	52	5	49	28	47	104	93	-7	-36	-72	15	125	161	89	-148	-203	-189	-176	-187	-179	-228	-314	-122	-134	-284	-152	-327	-410	-198	-235	0	0	0
Loss in equity of unconsolidated joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	20	20	20	9	0	0	0
Changes in operating assets and liabilities, net of acquisition effect
Trade accounts receivable
592	9	616	630	-23	2,232	1,786	995	-267	-1,917	-1,987	-168	658	80	-193	-924	-460	782	72	875	-471	660	796	-198	-1,888	-2,614	1,801	2,481	1,195	974	-4,147	-4,798	-1,233	5,207	7,912	6,392	0	0	0
Other receivables
159	239	133	64	-76	-183	-327	-220	-86	-236	48	191	56	10	24	-207	-78	83	39	-74	141	-82	773	1,474	587	1,046	329	-6	364	34	767	-596	-212	313	-560	534	0	0	0
Other assets
820	101	13	432	-539	88	402	-377	-363	-46	-462	-235	-441	-568	-395	-342	16	80	218	158	238	-35	-707	-1,029	-1,164	-742	30	355	288	79	269	0	614	100	-84	-2	0	0	0
Inventories
491	492	711	539	-716	285	72	-1,162	-77	-1,178	-1,274	-300	-780	29	72	-255	56	-288	314	-47	429	-67	506	1,443	-118	852	-216	-167	1,305	-78	617	59	-367	1,709	1,657	1,400	0	0	0
Prepaid expenses and other current assets
-198	-51	-16	-79	110	1	6	18	89	83	-23	38	-14	-83	-7	-20	-4	-28	-57	-50	-7	182	150	153	188	-41	62	51	-150	-96	-111	-76	101	13	147	-12	0	0	0
Operating leases right-of-use assets
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-577	213	269	-68	298	-733	-920	488	546	720	1,264	787	-396	765	244	-165	558	-270	132	-151	-492	-402	-1,231	-972	2,099	1,214	910	-628	-1,370	381	-20	2,862	586	-7,099	-5,004	-7,362	0	0	0
Income taxes payable
-27	113	69	60	54	737	756	880	904	88	53	3	-1	-40	-55	-66	-28	-24	43	83	37	-196	-230	-243	-275	-24	-42	-17	1	13	-7	-17	-204	96	47	112	0	0	0
Other non-current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	30	67	67	303	13	-28	-28	-267	0	0	0	0	-	-	-	-
Net cash provided by operating activities
3,620	3,776	5,070	4,454	4,209	5,179	5,029	4,401	4,062	1,755	1,417	3,953	2,681	3,336	2,792	1,014	3,044	3,642	4,312	4,090	3,098	3,456	3,113	3,860	2,542	2,047	4,840	3,492	2,523	1,740	-3,297	-3,660	-2,248	2,793	6,068	4,551	0	0	0
Cash Flow from Investing Activities
Proceeds from maturing of unrestricted and restricted term deposits, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	137	504	1,415	35	-18	0	0	0	-	-	-	-
Proceeds from disposal of plant, property and equipment
39	39	0	3	3	45	45	42	0	0	0	-	-	-	-	215	633	477	457	438	15	16	3	31	87	87	84	59	10	10	10	7	52	66	39	67	0	0	0
Proceeds from maturing of unrestricted and restricted term deposits and short-term deposits, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in restricted and unrestricted deposits
0	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance proceeds received
-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from unrestricted and restricted term deposits, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Addition to property, plant and equipment
1,113	1,288	2,127	2,841	2,835	3,011	2,994	2,309	2,868	3,116	2,453	2,285	2,237	2,107	1,764	1,657	2,121	2,109	2,481	2,694	2,253	2,268	3,073	3,090	2,768	2,794	1,649	1,838	1,568	1,236	1,813	1,603	-4,743	-2,865	-4,144	-3,996	0	0	0
Net cash used in investing activities
-2,712	-3,701	-5,436	-5,340	-4,743	-4,563	-3,092	-1,979	-2,850	-2,431	-2,036	-2,362	-2,283	-2,486	-2,165	-1,580	-897	-405	-822	-1,092	-1,602	-2,252	-3,070	-3,059	-2,680	-2,707	-1,484	-1,642	-1,054	189	-1,768	-1,614	-3,224	-5,435	-5,269	-3,008	0	0	0
Cash Flow from Financing Activities
Payment on lines of credit
4,711	4,958	7,013	10,137	8,834	9,813	9,676	8,883	10,141	9,390	8,953	8,915	8,167	8,129	8,264	8,014	19,202	18,273	16,786	14,828	705	577	-101	79	-710	-870	1,920	-336	440	-121	-3,262	-2,492	-3,643	-2,926	-1,072	-1,534	0	0	0
Payment of bank loans
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of bank loans and capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from bank loans and capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to non-controlling interest
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercising stock options
0	0	202	401	401	411	250	51	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	351	351	342	134	0	0	0	0	-	-	-	-	166	0	0	0
Repayment of bank loans and capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,041	1,065	1,106	1,149	1,456	1,195	-899	-822	-1,291	-1,200	-853	160	-266	-63	0	0	0
Proceeds from lines of credit
0	0	0	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from bank loans
8,483	8,483	8,483	9,958	3,652	9,758	8,902	8,747	10,184	6,412	8,867	9,464	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from finance leases
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term bank loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	524	526	191	190	124	0	0	0	-	-	-	-	-	0	0	0
Net cash Used In Financing activities
-723	-1,617	-2,750	-590	285	803	1,557	-1,007	-759	738	-105	-349	-78	-941	-1,205	235	-462	-602	-466	-1,687	-1,519	-1,294	-577	-581	399	174	-3,052	-735	-1,304	-930	4,553	3,692	3,192	1,611	-1,980	-1,431	0	0	0
Effect of changes in exchange rate
-495	121	-286	-189	-477	-315	162	390	914	721	-19	-277	144	57	793	427	-513	-674	-1,181	-538	-154	-76	170	-76	-59	270	129	106	32	-460	-179	43	-215	34	-378	-245	0	0	0
Net decrease in cash, cash equivalents, and restricted cash
-310	-1,421	-3,402	-1,665	-726	1,104	3,656	1,805	1,367	783	-743	965	464	-34	215	96	1,172	1,961	1,844	773	-176	-165	-364	145	202	-216	433	1,221	197	540	-691	-1,539	-2,495	-996	-1,559	-133	0	0	0
Supplementary Information of Cash Flows
Interest
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	222	227	234	247	0	0	0	-	-	256	265	272	219	224	201	181	42	117	18	13	0	0	0
Income taxes
-	0	206	-	-	230	217	245	273	206	166	170	206	167	206	241	180	112	104	31	0	0	0	-	-	55	54	70	69	44	78	75	-506	-333	-371	-399	0	0	0
Non-Cash Transactions
Finance lease of property, plant and equipment
461	493	258	214	32	0	228	228	474	474	295	295	145	136	279	279	489	726	566	566	260	31	1	67	68	192	190	124	0	0	0	-	-	-	-	-	-	-	-
Capital lease of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	181	0	0	0