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Energys Group Limited (ENGS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Energys Group Limited funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		0 0 0 (Jun 30 2024)
Operating Activities
Income-2.85
Depreciation & amortization0.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.06
Provision For Loan Losses Expensed0.34
Increase (Decrease) in Inventories-0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.02
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Fair Value Loss On Promissory Notes-
Life Settlement Contracts Fair Value Method Gain Loss-
General Insurance Expense-
Increase Decrease In Contract Receivables-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Retention Receivable-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary-0.42
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.08
Increase (Decrease) in Accounts Payable-0.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.63
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.69
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-5.46
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.45
Financing Activities
Short-term debt Net-1.43
Other borrowing transactions0.00
Long-term debt - borrowings5.39
Long-term debt - repayments-4.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Loan From Related Parties-
Repayment Of Loan From Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.04
Effect of exchange rate on cash flow-0.09
Discontinued operations0.00
Free Cash Flow-0.68
Total Cash Flow-0.19
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About Energys Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20250630)
  • Filed with the SEC: November 3, 2025
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-020532

Figures are derived from filed reports and may be restated. Historical data is subject to revision.