Energys Group Limited (ENGS) Cash Flow Statement
Where ENGS’s cash came from and went, FY2024
June 30, 2024 · British pounds- Cash from operations
- −£1.4M
- Capital expenditures
- £31,895 0.3% of revenue
- Free cash flow
- −£1.5M −15.3% margin
- Returned to shareholders
- —
- Change in cash
- £39,829 cash at year-end £260,719
Drawn to scale: where the cash came from and how it was used. Hover for values.
ENGS operating cash flow, capex and free cash flow
ENGS cash flow trends, FY2021–FY2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −£542,964FY2021 | −£1.4MFY2024 | — | |
| Capital expenditures | £40,767FY2021 | £31,895FY2024 | −7.9%/yr | |
| Free cash flow | −£583,731FY2021 | −£1.5MFY2024 | — | |
| Free cash flow margin | −5.7%FY2021 | −15.3%FY2024 | −9.6 pts | |
| Capex / revenue | 0.4%FY2021 | 0.3%FY2024 | −0.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ENGS cash flow by activity
ENGS net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
ENGS cash flow statement in British pounds
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −£1.1M | −£2.3M | −£1.5M | £962,450 |
| Depreciation & amortization | £136,027 | £310,377 | £258,856 | £48,120 |
| Change in working capital | −£772,178 | £809,661 | £315,139 | −£1.7M |
| Other non-cash items | £311,830 | £534,837 | £270,213 | £146,160 |
| Cash from operating activities | −£1.4M | −£629,591 | −£682,830 | −£542,964 |
| Investing activities | ||||
| Capital expenditures | −£31,895 | −£1,223 | −£590,289 | −£40,767 |
| Investments (net) | £134,473 | −£1,223 | −£734,331 | −£40,767 |
| Acquisitions & other investing | £31,895 | £1,223 | £590,289 | £40,767 |
| Cash from investing activities | £134,473 | −£1,223 | −£734,331 | −£40,767 |
| Financing activities | ||||
| Net borrowing (repayment) | £698,945 | −£281,009 | £684,455 | £1.3M |
| Shares issued | £237,342 | £0 | £0 | £0 |
| Other financing | £402,395 | £1.1M | −£220,161 | £205,005 |
| Cash from financing activities | £1.3M | £835,733 | £464,294 | £1.5M |
| Summary | ||||
| Net change in cash | £39,829 | £204,919 | −£952,867 | £927,092 |
| Cash at end of period | £260,719 | £220,890 | £15,971 | £968,838 |
| Free cash flow | −£1.5M | −£630,814 | −£1.3M | −£583,731 |
| Free cash flow margin | −15.3% | −10.5% | −25.7% | −5.7% |
| Capex / revenue | 0.3% | 0.0% | 11.9% | 0.4% |
| Operating cash flow / net income | — | — | — | −0.56 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in British pounds as reported; data from EODHD.
ENGS cash generation
In fiscal 2024 (ended June 30, 2024), Energys generated -£1.4 million of cash from operations and spent £0.0 million on capital expenditures, leaving free cash flow of -£1.5 million, −15.3% of revenue. Cash and equivalents rose by £0.0 million over the year.
Related: ENGS income statement, ENGS balance sheet. See the ENGS stock overview for the latest quote and news.
ENGS cash flow FAQ
What is Energys's free cash flow?
Energys's free cash flow was -£1.5 million in fiscal 2024: -£1.4 million of operating cash flow minus £0.0 million of capital expenditures It was -£0.6 million a year earlier..
How much cash does Energys generate from operations?
Energys generated -£1.4 million of cash from operating activities in fiscal 2024.
How much does Energys spend on capital expenditures?
Energys spent £0.0 million on capital expenditures in fiscal 2024, 0.3% of revenue, compared with £0.0 million the year before.