Energys Group Limited (ENGS)

Energys Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-1.11	-2.28	-1.53	0.96
Depreciation & Amortization	0.14	0.31	0.26	0.05
Other Adjustments	0.31	0.53	0.27	0.15
Change in Receivables	-1.25	0	2.31	-0.71
Changes in Inventories	0.73	0.82	-0.75	-0.71
Changes in Accounts Payable	0.28	-0.06	0.06	0.07
Changes in Accrued Expenses	0.02	0.32	-0.56	-0.62
Changes in Unearned Revenue	-0.05	0.21	-0.27	0.25
Changes in Other Operating Activities	-0.51	-0.48	-0.47	0.02
Operating Cash Flow	-1.43	-0.63	-0.68	-0.54
Capital Expenditures	-0.03	-0	-0.59	-0.04
Other Investing Activities	0.17	-	-0.14	-
Investing Cash Flow	0.13	-0	-0.73	-0.04
Long-Term Debt Issued	3.53	1.95	18.28	17.66
Long-Term Debt Repaid	-2.83	-2.23	-17.6	-16.35
Net Long-Term Debt Issued (Repaid)	0.7	-0.28	0.68	1.31
Issuance of Preferred Stock	0.24	-	-	-
Net Preferred Stock Issued (Repurchased)	0.24	-	-	-
Other Financing Activities	0.4	1.12	-0.22	0.21
Financing Cash Flow	1.34	0.84	0.46	1.51
Net Cash Flow	0.04	0.2	-0.95	0.93
Free Cash Flow	-1.47	-0.63	-1.27	-0.58
FCF Margin	-15.26%	-10.50%	-25.67%	-5.68%
Free Cash Flow Per Share	-0.12	-0.05	-0.11	-0.05
Levered Free Cash Flow	0.17	-1.45	-3.17	1.28
Unlevered Free Cash Flow	0.35	-0.57	-3.37	0.16

Updated Nov 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q