Energys Group Limited Ordinary Shares
ENGSNASDAQIndustrials● Active
$1.67
+$0.04(+2.45%)
Market Cap$23770044
P/E Ratio—
52W High$12.48
52W Low$0.57
Energys Group Limited Ordinary Shares (ENGS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ENGS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($1.11M) | ($2.28M) | ($1.53M) | $0.96M |
| Depreciation & Amort. | $0.14M | $0.31M | $0.26M | $0.05M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.77M) | $0.81M | $0.32M | ($1.70M) |
| Net Cash from Operations | ($1.43M) | ($0.63M) | ($0.68M) | ($0.54M) |
| Investing Activities | ||||
| Capital Expenditure | ($0.03M) | ($0.00M) | ($0.59M) | ($0.04M) |
| Purchases of Investments | $0.00M | $0.00M | ($0.36M) | $0.00M |
| Sales of Investments | $0.17M | $0.00M | $0.22M | $0.00M |
| Net Cash from Investing | $0.13M | ($0.00M) | ($0.73M) | ($0.04M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.70M | ($0.28M) | $0.68M | $1.31M |
| Net Cash from Financing | $1.34M | $0.84M | $0.46M | $1.51M |
| Free Cash Flow | ||||
| Free Cash Flow | ($1.47M) | ($0.63M) | ($1.27M) | ($0.58M) |
| FCF Margin %(computed) | -15.26% | -10.50% | -25.67% | -5.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · M
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About Energys Group Limited Ordinary Shares (ENGS) Cash Flow Statement
Energys Group Limited Ordinary Shares generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -15.26%. Capital expenditure was ($0.00B).
Frequently asked questions
ENGS · 4 questionsEnergys Group Limited Ordinary Shares generated free cash flow of ($0.00B) for 2024, down 132.3% year-over-year.
ENGS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10