Energys Group Limited (ENGS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,848 | -1,402 | N/A | N/A |
| Depreciation Amortization | 198 | 172 | N/A | N/A |
| Accounts payable and accrued liabilities | -199 | 357 | N/A | N/A |
| Other Working Capital | 2,012 | -976 | N/A | N/A |
| Other Operating Activity | 152 | 37 | 0 | 0 |
| Operating Cash Flow | $-686 | $-1,812 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 6 | -40 | N/A | N/A |
| Other Investing Activity | -5,457 | 210 | 0 | 0 |
| Investing Cash Flow | $-5,452 | $170 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 14,409 | 4,458 | N/A | N/A |
| Common Stock Issued | 7,416 | N/A | N/A | N/A |
| Other Financing Activity | -15,780 | -2,766 | 0 | 0 |
| Financing Cash Flow | $6,045 | $1,692 | $N/A | $N/A |
| Beginning Cash Position | 358 | 279 | N/A | N/A |
| End Cash Position | 265 | 330 | N/A | N/A |
| Net Cash Flow | $-93 | $50 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -686 | -1,812 | N/A | N/A |
| Capital Expenditure | -11 | -40 | N/A | N/A |
| Free Cash Flow | -697 | -1,852 | 0 | 0 |