ENGS — Energys Cashflow Statement
0.000.00%
Last trade - 00:00- $10.01m
- $17.41m
- £6.89m
- 25
- 56
- 10
- 19
Annual cashflow statement for Energys, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS/A | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.962 | -1.53 | -2.28 | -1.11 | -2.08 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.029 | 0.359 | 0.358 | 0.312 | -0.034 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.7 | 0.455 | 0.81 | -0.772 | 1.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.543 | -0.683 | -0.63 | -1.43 | -0.5 |
| Capital Expenditures | -0.041 | -0.59 | -0.001 | -0.032 | -3.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.144 | — | 0.166 | 0.012 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.041 | -0.734 | -0.001 | 0.134 | -3.97 |
| Financing Cash Flow Items | 0.205 | -0.22 | 1.12 | 0.402 | 0.334 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.51 | 0.464 | 0.836 | 1.34 | 4.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.927 | -0.953 | 0.205 | 0.04 | -0.068 |