Energys Group (ENGS) Cash Flow: Operating & Free Cash Flow

Energys Group Cash Flow Statement Analysis

Values in millions GBP

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Energys Group Limited (ENGS) - Annual data in millions GBP
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Operating Activities
Net Income	-0.33	-1.11	-2.28	-1.53	0.96
Depreciation & Amortization	0.14	0.14	0.14	0.26	0.05
Deferred Income Tax	-	0.00	0.18	-0.09	0.12
Change in Working Capital	1.47	-0.77	0.98	0.32	-1.70
Change in Accounts Receivable	0.68	-1.25	0.00	2.31	-0.71
Change in Inventory	-0.04	0.73	0.82	-0.75	-0.71
Change in Accounts Payable	-0.14	0.28	-0.06	0.06	0.07
Change in Other Working Capital	0.51	-0.54	-0.31	-0.47	0.02
Other Operating Activities	0.12	0.31	0.53	0.27	0.15
Net Cash from Operating Activities	-0.50	-1.43	-0.63	-0.68	-0.54
Investing Activities
Capital Expenditures	-0.01	-0.03	0.00	-0.59	-0.04
Acquisitions	-3.98	0.00	0.00	0.00	0.00
Purchases of Investments	-	0.00	0.00	-0.36	0.00
Sales/Maturities of Investments	-	0.17	0.00	0.22	0.00
Other Investing Activities	-	0.00	0.00	-0.14	0.00
Net Cash from Investing Activities	-3.97	0.13	0.00	-0.73	-0.04
Financing Activities
Debt Repayment	-0.43	0.70	-2.23	-17.60	-16.35
Common Stock Issued	5.62	0.00	0.00	0.00	0.00
Other Financing Activities	-5.57	0.64	1.12	-0.22	0.21
Net Cash from Financing Activities	4.41	1.34	0.84	0.46	1.51
Summary
Net Change in Cash	-0.07	0.04	0.20	-0.95	0.93
Cash at Beginning of Period	-	0.22	0.02	0.97	0.04
Cash at End of Period	-	0.26	0.22	0.02	0.97
Free Cash Flow	-0.51	-1.47	-0.63	-1.27	-0.58
Supplemental Disclosures
Interest Paid	0.56	0.55	0.38	0.32	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Energys Group Cash Flow

What is Energys Group's free cash flow?

Energys Group had negative free cash flow of GBP 507.90K in fiscal 2025 (fiscal year ended Jun 30, 2025), operating cash flow of −GBP 499.78K minus GBP 8.12K of capital expenditures.

How much does Energys Group spend on capital expenditures?

Energys Group spent GBP 8.12K on capital expenditures in fiscal 2025, compared with GBP 31.89K a year earlier.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition