US Stock MarketDetailed Quotes

Energys Group (ENGS)

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  • 1.030
  • 0.0000.00%
Close Jan 15 16:00 ET
14.72MMarket Cap-5.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energys Group (ENGS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.13%-499.78K
-127.66%-1.43M
7.80%-629.59K
-25.76%-682.83K
-542.96K
Net income from continuing operations
-87.15%-2.08M
51.45%-1.11M
-49.60%-2.28M
-258.66%-1.53M
--962.45K
Operating gains losses
---315.2K
----
----
----
--3.3K
Depreciation and amortization
5.85%143.99K
-3.38%136.03K
-45.61%140.78K
437.94%258.86K
--48.12K
Deferred tax
--0
--0
298.93%176.92K
-176.19%-88.94K
--116.73K
Other non cash items
-138.79%-13.18K
--33.98K
----
--8.08K
----
Change In working capital
289.85%1.47M
-178.85%-772.18K
210.74%979.25K
118.54%315.14K
---1.7M
-Change in receivables
154.31%678.86K
-321,413.37%-1.25M
-99.98%389
426.00%2.31M
---708.88K
-Change in inventory
-105.83%-42.8K
-10.98%734.35K
210.03%824.94K
-6.07%-749.75K
---706.81K
-Change in prepaid assets
189.00%456.05K
-63.43%-512.41K
5.01%-313.54K
-2,016.68%-330.09K
--17.22K
-Change in payables and accrued expense
-128.25%-86.78K
19.19%307.2K
150.82%257.74K
8.41%-507.13K
---553.68K
-Change in other current liabilities
----
----
----
---139.71K
----
-Change in other working capital
996.25%460.65K
-124.51%-51.4K
177.93%209.73K
-206.60%-269.12K
--252.46K
Cash from discontinued investing activities
Operating cash flow
65.13%-499.78K
-127.66%-1.43M
7.80%-629.59K
-25.76%-682.83K
---542.96K
Investing cash flow
Cash flow from continuing investing activities
-3,054.60%-3.97M
11,095.34%134.47K
99.83%-1.22K
-1,701.29%-734.33K
-40.77K
Net PPE purchase and sale
112.77%4.07K
-2,507.93%-31.9K
99.79%-1.22K
-1,347.96%-590.29K
---40.77K
Net business purchase and sale
---3.98M
--0
--0
----
----
Net investment purchase and sale
----
--166.37K
--0
---144.04K
--0
Net other investing changes
----
--166.37K
----
---144.04K
----
Cash from discontinued investing activities
Investing cash flow
-3,054.60%-3.97M
11,095.34%134.47K
99.83%-1.22K
-1,701.29%-734.33K
---40.77K
Financing cash flow
Cash flow from continuing financing activities
229.09%4.41M
60.18%1.34M
80.00%835.73K
-69.27%464.29K
1.51M
Net issuance payments of debt
-290.78%-1.33M
348.73%698.95K
-141.06%-281.01K
-47.58%684.46K
--1.31M
Net common stock issuance
--5.4M
--0
--0
----
----
Net preferred stock issuance
--0
--237.34K
--0
----
----
Net other financing activities
-16.93%334.26K
-63.97%402.4K
607.24%1.12M
-207.39%-220.16K
--205.01K
Cash from discontinued financing activities
Financing cash flow
229.09%4.41M
60.18%1.34M
80.00%835.73K
-69.27%464.29K
--1.51M
Net cash flow
Beginning cash position
18.03%260.72K
1,283.07%220.89K
-98.35%15.97K
2,220.79%968.84K
--41.75K
Current changes in cash
-269.47%-67.5K
-80.56%39.83K
121.51%204.92K
-202.78%-952.87K
--927.09K
End cash Position
-25.89%193.22K
18.03%260.72K
1,283.07%220.89K
-98.35%15.97K
--968.84K
Free cash flow
65.34%-507.9K
-132.27%-1.47M
50.45%-630.81K
-118.10%-1.27M
---583.73K
Currency Unit
GBP
GBP
GBP
GBP
GBP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.13%-499.78K-127.66%-1.43M7.80%-629.59K-25.76%-682.83K-542.96K
Net income from continuing operations -87.15%-2.08M51.45%-1.11M-49.60%-2.28M-258.66%-1.53M--962.45K
Operating gains losses ---315.2K--------------3.3K
Depreciation and amortization 5.85%143.99K-3.38%136.03K-45.61%140.78K437.94%258.86K--48.12K
Deferred tax --0--0298.93%176.92K-176.19%-88.94K--116.73K
Other non cash items -138.79%-13.18K--33.98K------8.08K----
Change In working capital 289.85%1.47M-178.85%-772.18K210.74%979.25K118.54%315.14K---1.7M
-Change in receivables 154.31%678.86K-321,413.37%-1.25M-99.98%389426.00%2.31M---708.88K
-Change in inventory -105.83%-42.8K-10.98%734.35K210.03%824.94K-6.07%-749.75K---706.81K
-Change in prepaid assets 189.00%456.05K-63.43%-512.41K5.01%-313.54K-2,016.68%-330.09K--17.22K
-Change in payables and accrued expense -128.25%-86.78K19.19%307.2K150.82%257.74K8.41%-507.13K---553.68K
-Change in other current liabilities ---------------139.71K----
-Change in other working capital 996.25%460.65K-124.51%-51.4K177.93%209.73K-206.60%-269.12K--252.46K
Cash from discontinued investing activities
Operating cash flow 65.13%-499.78K-127.66%-1.43M7.80%-629.59K-25.76%-682.83K---542.96K
Investing cash flow
Cash flow from continuing investing activities -3,054.60%-3.97M11,095.34%134.47K99.83%-1.22K-1,701.29%-734.33K-40.77K
Net PPE purchase and sale 112.77%4.07K-2,507.93%-31.9K99.79%-1.22K-1,347.96%-590.29K---40.77K
Net business purchase and sale ---3.98M--0--0--------
Net investment purchase and sale ------166.37K--0---144.04K--0
Net other investing changes ------166.37K-------144.04K----
Cash from discontinued investing activities
Investing cash flow -3,054.60%-3.97M11,095.34%134.47K99.83%-1.22K-1,701.29%-734.33K---40.77K
Financing cash flow
Cash flow from continuing financing activities 229.09%4.41M60.18%1.34M80.00%835.73K-69.27%464.29K1.51M
Net issuance payments of debt -290.78%-1.33M348.73%698.95K-141.06%-281.01K-47.58%684.46K--1.31M
Net common stock issuance --5.4M--0--0--------
Net preferred stock issuance --0--237.34K--0--------
Net other financing activities -16.93%334.26K-63.97%402.4K607.24%1.12M-207.39%-220.16K--205.01K
Cash from discontinued financing activities
Financing cash flow 229.09%4.41M60.18%1.34M80.00%835.73K-69.27%464.29K--1.51M
Net cash flow
Beginning cash position 18.03%260.72K1,283.07%220.89K-98.35%15.97K2,220.79%968.84K--41.75K
Current changes in cash -269.47%-67.5K-80.56%39.83K121.51%204.92K-202.78%-952.87K--927.09K
End cash Position -25.89%193.22K18.03%260.72K1,283.07%220.89K-98.35%15.97K--968.84K
Free cash flow 65.34%-507.9K-132.27%-1.47M50.45%-630.81K-118.10%-1.27M---583.73K
Currency Unit GBPGBPGBPGBPGBP
Audit Opinions Unqualified Opinion with Explanatory Notes--------
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