Energys Group Limited (ENGS)
NASDAQ: ENGS · Real-Time Price · USD
2.850
-0.140 (-4.68%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Energys Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.08 | -1.11 | -2.28 | -1.53 | 0.96 |
Depreciation & Amortization | 0.14 | 0.14 | 0.14 | 0.12 | 0.05 |
Loss (Gain) From Sale of Assets | -0.32 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | 0.25 | -0.09 | 0.03 | 0.12 | 0.01 |
Other Operating Activities | 0.03 | 0.41 | 0.5 | 0.29 | 0.13 |
Change in Accounts Receivable | 0.68 | -1.25 | 0 | 2.31 | -0.71 |
Change in Inventory | -0.04 | 0.73 | 0.82 | -0.75 | -0.71 |
Change in Accounts Payable | -0.14 | 0.28 | -0.06 | 0.06 | 0.07 |
Change in Unearned Revenue | 0.46 | -0.05 | 0.21 | -0.27 | 0.25 |
Change in Other Net Operating Assets | 0.51 | -0.49 | 0 | -1.03 | -0.61 |
Operating Cash Flow | -0.5 | -1.43 | -0.63 | -0.68 | -0.54 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.01 | -0.03 | -0 | -0.59 | -0.04 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Cash Acquisitions | -3.98 | - | - | - | - |
Other Investing Activities | - | 0.17 | - | -0.14 | - |
Investing Cash Flow | -3.97 | 0.13 | -0 | -0.73 | -0.04 |
Short-Term Debt Issued | 3.93 | 6.3 | 4.83 | 4.32 | 4.77 |
Long-Term Debt Issued | 10.5 | 2.77 | 1.95 | 18.28 | 17.66 |
Total Debt Issued | 14.43 | 9.07 | 6.78 | 22.6 | 22.42 |
Short-Term Debt Repaid | -3.89 | -5.22 | -3.72 | -4.54 | -4.56 |
Long-Term Debt Repaid | -11.54 | -2.75 | -2.23 | -17.6 | -16.35 |
Total Debt Repaid | -15.43 | -7.97 | -5.94 | -22.14 | -20.91 |
Net Debt Issued (Repaid) | -1 | 1.1 | 0.84 | 0.46 | 1.51 |
Issuance of Common Stock | 5.4 | - | - | - | - |
Financing Cash Flow | 4.41 | 1.34 | 0.84 | 0.46 | 1.51 |
Net Cash Flow | -0.07 | 0.04 | 0.2 | -0.95 | 0.93 |
Free Cash Flow | -0.51 | -1.47 | -0.63 | -1.27 | -0.58 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.37% | -15.26% | -10.50% | -25.67% | -5.68% |
Free Cash Flow Per Share | -0.04 | -0.12 | -0.05 | -0.11 | -0.05 |
Levered Free Cash Flow | 1.12 | -3 | 0.4 | -0.52 | - |
Unlevered Free Cash Flow | 1.52 | -2.65 | 0.64 | -0.33 | - |
Cash Interest Paid | 0.56 | 0.55 | 0.38 | 0.32 | 0.29 |
Change in Working Capital | 1.47 | -0.77 | 0.98 | 0.32 | -1.7 |