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ENERGYS GROUP LTD (ENGS) Stock Cash Flow

NASDAQ:ENGS - Nasdaq - KYG3040B1041 - Common Stock - Currency: USD

3.11  -0.05 (-1.58%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENGS Net Income ChartENGS Net Income over time chart
-1.11M-2.28M-1.53M
Depreciation Amortization
ENGS Depreciation Amortization ChartENGS Depreciation Amortization over time chart
136.00K310.40K119.10K
Income Taxes - Deferred
ENGS Income Taxes - Deferred ChartENGS Income Taxes - Deferred over time chart
N/A176.90K-88.90K
Change In Working Capital
ENGS Change In Working Capital ChartENGS Change In Working Capital over time chart
-772.20K809.70K454.90K
Interest Paid
ENGS Interest Paid ChartENGS Interest Paid over time chart
553.30K382.00K315.20K
Other non cash items
ENGS Other non cash items ChartENGS Other non cash items over time chart
311.80K357.90K359.20K
OPERATING CASH FLOW
ENGS OPERATING CASH FLOW ChartENGS OPERATING CASH FLOW over time chart
-1.43M-629.60K-682.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENGS Capital Expenditure ChartENGS Capital Expenditure over time chart
-31.90K-1.20K-590.30K
Other Investing Activity
ENGS Other Investing Activity ChartENGS Other Investing Activity over time chart
166.40KN/A-144.00K
INVESTING CASH FLOW
ENGS INVESTING CASH FLOW ChartENGS INVESTING CASH FLOW over time chart
134.50K-1.20K-734.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENGS Debt Issued/Reduced ChartENGS Debt Issued/Reduced over time chart
699.00K-281.00K684.50K
Stock Issued/Repurchased
ENGS Stock Issued/Repurchased ChartENGS Stock Issued/Repurchased over time chart
237.30KN/AN/A
Other Financing Activity
ENGS Other Financing Activity ChartENGS Other Financing Activity over time chart
402.40K1.12M-220.20K
FINANCING CASH FLOW
ENGS FINANCING CASH FLOW ChartENGS FINANCING CASH FLOW over time chart
1.34M835.70K464.30K
 
CHANGE IN CASH
ENGS CHANGE IN CASH ChartENGS CHANGE IN CASH over time chart
39.80K204.90K-952.90K
 
FREE CASH FLOW
Operating Cash Flow
ENGS Operating Cash Flow ChartENGS Operating Cash Flow over time chart
-1.43M-629.60K-682.80K
Capital Expenditure
ENGS Capital Expenditure ChartENGS Capital Expenditure over time chart
-31.90K-1.20K-590.30K
FREE CASH FLOW
ENGS FREE CASH FLOW ChartENGS FREE CASH FLOW over time chart
-1.47M-630.80K-1.27M

All data in GBP

Charts

ENGS Operating and Free Cash Flow chartENGS OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 -200K -400K -600K -800K -1M