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Energys Group Limited Ord... (ENGS)

NASDAQ: ENGS · Real-Time Price · USD

1.63

-0.11 (-6.32%)

At close: Jun 17, 2025, 10:21 AM

Energys Ordinary Shares Cash Flow Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-1.11M	-2.28M	-1.53M	962.45K
Depreciation & Amortization	136.03K	310.38K	258.86K	48.12K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-539.35K	43.52K	-1.3M	-354.93K
Other Non-Cash Items	311.83K	357.91K	359.15K	29.43K
Deferred Income Tax	n/a	176.92K	-88.94K	116.73K
Change in Working Capital	-772.18K	809.66K	315.14K	-1.7M
Operating Cash Flow	-1.43M	-629.59K	-682.83K	-542.96K
Capital Expenditures	-31.89K	-1.22K	-590.29K	-40.77K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-364.35K	n/a
Sales Maturities Of Investments	166.37K	n/a	220.31K	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	134.47K	-1.22K	-734.33K	-40.77K
Debt Repayment	698.95K	-281.01K	684.46K	1.31M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	402.39K	1.12M	-220.16K	205K
Financial Cash Flow	1.34M	835.73K	464.29K	1.51M
Net Cash Flow	39.83K	204.92K	-952.87K	927.09K
Free Cash Flow	-1.47M	-630.81K	-1.27M	-583.73K