Energys Group Ltd cash flow statement

In fiscal 2025, Energys Group Ltd's operations generated −$647,122 of cash; it spent $10,507 on capital projects, leaving free cash flow of −$657,629.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Energys Group Ltd: cash flow statement, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025
Cash from operations	−759	−1,806	−647
Depreciation and amortisation	170	171	186
Capital spending	1	40	11
Free cash flow	−760	−1,846	−658

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Energys Group Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Energys Group Ltd.