Energys Group Limited (ENGS)

Energys Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-0.76	-1.11	-2.28	-1.53	0.96
Depreciation & Amortization	0.14	0.14	0.14	0.26	0.05
Loss (Gain) on Equity Investments	-	-	-	-	0
Provision & Write-off of Bad Debts	-0.13	-0.09	0.03	0.12	0.01
Other Operating Activities	0.32	0.41	0.5	0.15	0.13
Change in Accounts Receivable	-0.45	-1.25	0	2.31	0.98
Change in Inventory	0.51	0.73	0.82	-0.75	-0.71
Change in Accounts Payable	-0.2	0.28	-0.06	0.06	0.07
Change in Unearned Revenue	-0.1	-0.05	0.21	-0.27	0.25
Change in Other Net Operating Assets	0.18	-0.49	0	-1.03	-2.3
Operating Cash Flow	-0.51	-1.43	-0.63	-0.68	-0.54
Capital Expenditures	-0.02	-0.03	-0	-0.59	-0.04
Other Investing Activities	0.17	0.17	-	-0.14	-
Investing Cash Flow	0.16	0.13	-0	-0.73	-0.04
Short-Term Debt Issued	-	6.3	4.83	4.32	4.77
Long-Term Debt Issued	-	2.77	1.95	18.28	17.66
Total Debt Issued	8.82	9.07	6.78	22.6	22.42
Short-Term Debt Repaid	-	-5.22	-3.72	-4.54	-4.56
Long-Term Debt Repaid	-	-2.75	-2.23	-17.6	-16.35
Total Debt Repaid	-8.56	-7.97	-5.94	-22.14	-20.91
Net Debt Issued (Repaid)	0.26	1.1	0.84	0.46	1.51
Financing Cash Flow	0.49	1.34	0.84	0.46	1.51
Net Cash Flow	0.15	0.04	0.2	-0.95	0.93
Free Cash Flow	-0.53	-1.47	-0.63	-1.27	-0.58
Free Cash Flow Margin	-5.95%	-15.26%	-10.50%	-25.67%	-5.68%
Free Cash Flow Per Share	-0.04	-0.12	-0.05	-0.11	-0.05
Cash Interest Paid	0.64	0.55	0.38	0.32	-
Levered Free Cash Flow	-2.05	-3	0.4	-0.38	-
Unlevered Free Cash Flow	-1.64	-2.65	0.64	-0.19	-
Change in Net Working Capital	1.83	2.61	-1.47	-0.83	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q