Energys Group Limited Ord...

NASDAQ: ENGS · Real-Time Price · USD
3.29
-0.07 (-2.08%)
At close: Aug 15, 2025, 9:55 AM

Energys Ordinary Shares Cash Flow Statement

Financials in GBP. Fiscal year is July - June.
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