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Trio-Tech International (AMEX:TRT)
Net Change in Cash
$0.10 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Trio-Tech International's net change in cash for the six months ended in Sep. 2016 was $0.41 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $0.10 Mil.


Definition

Trio-Tech International's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1.014+-1.58+0.235+0.427
=0.10

Trio-Tech International's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2.466+-0.782+-1.169+-0.106
=0.41

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Trio-Tech International Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $0.10 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Trio-Tech International Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 7.941.911.05-0.514.55-3.663.493.864.091.01
Cash Flow from Investing -2.67-5.27-0.05-6.13-3.01-1.61-1.64-3.06-1.09-1.58
Cash from Financing -1.271.82-1.413.64-1.433.69-0.74-0.58-1.690.24
Others 0.591.01-0.160.20-0.250.040.11-0.07-0.540.43
Net Change in Cash 4.58-0.54-0.56-2.79-0.13-1.541.220.150.770.10

Trio-Tech International Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 0.710.471.330.601.700.690.66-0.00-0.332.47
Cash Flow from Investing -0.79-0.47-0.420.07-0.28-0.200.00-0.42-0.97-0.78
Cash from Financing 0.44-0.95-0.43-0.570.270.27-0.57-0.430.97-1.17
Others 0.040.17-0.23-0.13-0.35-0.470.280.030.59-0.11
Net Change in Cash 0.39-0.780.25-0.041.340.290.37-0.830.260.41
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