Energys Group Limited (ENGS)

Energys Group Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Net Income	-2.28	-2.28	-1.53
Depreciation & Amortization	0.31	0.31	0.26
Other Operating Activities	1.34	1.34	0.59
Operating Cash Flow	-0.63	-0.63	-0.68
Change in Investments	-	-	-0.14
Other Investing Activities	-	-0	-0.59
Investing Cash Flow	-0	-0	-0.73
Dividends Paid	-	-0	-0.59
Debt Issued / Paid	0.84	0.84	0.46
Other Financing Activities	-	0	0.59
Financing Cash Flow	0.84	0.84	0.46
Net Cash Flow	0.2	0.2	-0.95
Free Cash Flow	-0.63	-0.63	-1.27
Free Cash Flow Margin	-10.50%	-10.50%	-25.67%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).