Energys Group Limited (ENGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -2,848 | N/A | -1,402 |
| Depreciation Amortization | N/A | 198 | N/A | 172 |
| Other Working Capital | N/A | 2,011 | N/A | -976 |
| Other Operating Activity | 0 | -47 | 0 | 394 |
| Operating Cash Flow | $N/A | $-686 | $N/A | $-1,812 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 6 | N/A | -40 |
| Other Investing Activity | 0 | -5,458 | 0 | 210 |
| Investing Cash Flow | $N/A | $-5,452 | $N/A | $170 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 6,045 | 0 | 1,692 |
| Financing Cash Flow | $N/A | $6,045 | $N/A | $1,692 |
| Beginning Cash Position | N/A | 358 | N/A | 279 |
| End Cash Position | N/A | 265 | N/A | 330 |
| Net Cash Flow | $N/A | $-93 | $N/A | $50 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -686 | N/A | -1,812 |
| Free Cash Flow | 0 | -686 | 0 | -1,812 |