Energys Group Ltd cash flow statement ENGS
In fiscal 2025, which ended Jun 30, 2025, Energys Group Ltd used $685,763 of cash from operations. It spent $11,136 on capital expenditures. Free cash flow was negative, at -$696,899.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Jun 30, 2025
|
|---|---|
| Operating | |
| Depreciation and amortization |
0
|
| Operating cash flow |
-1
|
| Investing | |
| Capital expenditures |
0
|
| Investing cash flow |
-5
|
| Financing | |
| Short-term debt issued |
14
|
| Financing cash flow |
6
|
| Change in cash | |
| Free cash flow |
-1
|
| Ratios | |
| Free cash flow margin |
-7.37%
|
| Capital expenditures to revenue |
0.12%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Electrical Work (SIC 1731)
- Listed as
- ENGS (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- Cayman Islands
- Headquarters
- West Sussex, United Kingdom
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1971828
Other Electrical Work companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.