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Energys Group Limited (ENGS)
NASDAQ: ENGS · Real-Time Price · USD
4.530
-0.030 (-0.66%)
Nov 4, 2026, 11:36 AM EST - Market open

Energys Group Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-2.08-1.11-2.28-1.530.96
Depreciation & Amortization
0.140.140.140.120.05
Loss (Gain) From Sale of Assets
-0.32----
Loss (Gain) on Equity Investments
----0
Provision & Write-off of Bad Debts
0.25-0.090.030.120.01
Other Operating Activities
0.030.410.50.290.13
Change in Accounts Receivable
0.68-1.2502.31-0.71
Change in Inventory
-0.040.730.82-0.75-0.71
Change in Accounts Payable
-0.140.28-0.060.060.07
Change in Unearned Revenue
0.46-0.050.21-0.270.25
Change in Other Net Operating Assets
0.51-0.490-1.03-0.61
Operating Cash Flow
-0.5-1.43-0.63-0.68-0.54
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
-3.970.13-0-0.73-0.04

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
3.936.34.834.324.77
Long-Term Debt Issued
10.52.771.9518.2817.66
Total Debt Issued
14.439.076.7822.622.42
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)
-11.10.840.461.51
Issuance of Common Stock
5.4----
Financing Cash Flow
4.411.340.840.461.51

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-0.070.040.2-0.950.93

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
1.12-30.4-0.52-
Unlevered Free Cash Flow
1.52-2.650.64-0.33-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.560.550.380.320.29
Change in Working Capital
1.47-0.770.980.32-1.7
SEC Filings: 10-K · 10-Q