$TRT Cashflow Statement | Understand Stock

$TRT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flow from Operating Activities
Net income
Adjustments to reconcile net income to net cash flow provided by operating activities
Unrealized foreign exchange loss
Depreciation and amortization
Impairment on other assets
Gain on sale and write-off of property, plant and equipment
Stock compensation
(Reversal) / Addition of provision for obsolete inventory, net
Payment of interest portion of finance leases
Reversal of obsolete inventories
Payment of interest portion of finance lease
Bad debt recovery, net of allowance charged
Provision for expected credit losses, net of recoveries
Accrued interest income, net of accrued interest expense
PPP loan forgiveness income
Dividend income
Dividend received
(Addition) / Reversal of income tax provision
Addition of income tax provision
Accrued assurance warranty
Deferred tax (benefit) / expenses
Repayment of operating lease

Changes in operating assets and liabilities, net of acquisition effects
Trade accounts receivable
Other receivables
Other assets
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Contract liabilities
Income taxes payable
Operating leases liabilities
Other non-current liabilities
Net Cash Provided by Operating Activities

Cash Flow from Investing Activities
Withdrawal from unrestricted term deposits
Proceeds from disposal of assets for sale
Purchase of short-term investment
Proceeds from disposal of property, plant and equipment
Additions to property, plant and equipment
Net Cash (Used in) / Provided by Investing Activities
Cash Flow from Financing Activities
Acquisition of non-controlling interest
Payment on lines of credit
Payment of bank loans
Payment of principal portion of finance leases
Proceeds from exercising stock options
Proceeds from issuance of Common Stock, net of issuance cost
Proceeds from lines of credit
Proceeds from bank loans
Repurchase of Common Stock
Net Cash Provided by / (Used in) Financing Activities
Effect of Changes in Exchange Rate
Net Increase in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period
Cash, Cash Equivalents, and Restricted Cash at End of Period
Supplementary Information of Cash Flows
Interest
Income taxes
Cash
Restricted Term Deposits
Restricted Term-Deposits in Current Assets
Restricted Term-Deposits in Non-Current Assets
Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows

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