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    Energys Group Limited Ord...

    NASDAQ: ENGS · Real-Time Price · USD
    3.20
    -0.21 (-6.16%)
    At close: Aug 21, 2025, 12:00 PM

    Energys Ordinary Shares Cash Flow Statement

    Financials in GBP. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -1.11M -2.28M -1.53M
    Depreciation & Amortization
    		 136.03K 310.38K 258.86K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -539.35K 43.52K -1.3M
    Other Non-Cash Items
    		 311.83K 357.91K 359.15K
    Deferred Income Tax
    		 n/a 176.92K -88.94K
    Change in Working Capital
    		 -772.18K 809.66K 315.14K
    Operating Cash Flow
    		 -1.43M -629.59K -682.83K
    Capital Expenditures
    		 -31.89K -1.22K -590.29K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -364.35K
    Sales Maturities Of Investments
    		 166.37K n/a 220.31K
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 134.47K -1.22K -734.33K
    Debt Repayment
    		 698.95K -281.01K 684.46K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 402.39K 1.12M -220.16K
    Financial Cash Flow
    		 1.34M 835.73K 464.29K
    Net Cash Flow
    		 39.83K 204.92K -952.87K
    Free Cash Flow
    		 -1.47M -630.81K -1.27M

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