Eenergy Group PLC
LSE:EAAS
Eenergy Group PLC
LSE:EAAS
Price:
5.05
GBX
1%
Market Cap:
£19.6m
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Eenergy Group PLC
LSE:EAAS
|
UK |
Cash Flow Statement
Cash Flow Statement
Eenergy Group PLC
Eenergy Group PLC
Currency: GBP
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(13)
|
(11)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(3)
|
(4)
|
0
|
(0)
|
(1)
|
0
|
1
|
(5)
|
(7)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
2
|
10
|
10
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
0
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
2
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(2)
|
(7)
|
(7)
|
(4)
|
(7)
|
(12)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-36%
|
(1)
+60%
|
(2)
-138%
|
(2)
-33%
|
(3)
-44%
|
(3)
+15%
|
(2)
+41%
|
(1)
+6%
|
(1)
+1%
|
(2)
-9%
|
(2)
-21%
|
(2)
+2%
|
(2)
+12%
|
(1)
+16%
|
(1)
+19%
|
(1)
-4%
|
(1)
+20%
|
(1)
+34%
|
(1)
-7%
|
(1)
N/A
|
(0)
+39%
|
(0)
-13%
|
(1)
-28%
|
(1)
+8%
|
(1)
-7%
|
(1)
+2%
|
(0)
+16%
|
(1)
-71%
|
(2)
-99%
|
(3)
-57%
|
0
N/A
|
(2)
N/A
|
(6)
-195%
|
(5)
+20%
|
(1)
+75%
|
(11)
-822%
|
(17)
-46%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(17)
|
5
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(8)
|
(7)
|
1
|
0
|
25
|
23
|
(2)
|
|
| Cash from Investing Activities |
(19)
N/A
|
1
N/A
|
1
+13%
|
(2)
N/A
|
(3)
-58%
|
(3)
+14%
|
(1)
+52%
|
(1)
+63%
|
0
N/A
|
0
-69%
|
0
+1 100%
|
1
+71%
|
1
-15%
|
1
-21%
|
0
-13%
|
0
-21%
|
0
-71%
|
0
-91%
|
0
-90%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-66%
|
(9)
-753%
|
(8)
+10%
|
(0)
+99%
|
(1)
-2 736%
|
25
N/A
|
23
-9%
|
(2)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
5
|
3
|
12
|
11
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
(0)
|
(1)
|
1
|
4
|
2
|
(8)
|
(4)
|
(1)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
22
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+470%
|
1
-18%
|
0
-69%
|
0
+15%
|
0
+11%
|
1
+92%
|
1
+20%
|
1
-35%
|
1
+44%
|
1
+60%
|
1
-56%
|
0
N/A
|
0
N/A
|
0
N/A
|
3
+496%
|
6
+114%
|
3
-55%
|
10
+292%
|
12
+20%
|
3
-72%
|
2
-44%
|
(8)
N/A
|
(4)
+46%
|
(1)
+86%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
0
N/A
|
(5)
N/A
|
(6)
-21%
|
(6)
-6%
|
(3)
+41%
|
(2)
+53%
|
(1)
+12%
|
(1)
+7%
|
(1)
+19%
|
(1)
-8%
|
(1)
-2%
|
(1)
+8%
|
(1)
+33%
|
0
N/A
|
(0)
N/A
|
(1)
-458%
|
(0)
+58%
|
(0)
+15%
|
0
N/A
|
0
+716%
|
0
-77%
|
0
+180%
|
1
+180%
|
(0)
N/A
|
(1)
-5 440%
|
(0)
+16%
|
(0)
+27%
|
1
N/A
|
3
+101%
|
2
-31%
|
(0)
N/A
|
(2)
-551%
|
(2)
-4%
|
(0)
+69%
|
5
N/A
|
2
-69%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(6)
-73%
|
(4)
+25%
|
(5)
-6%
|
(6)
-36%
|
(6)
-4%
|
(4)
+33%
|
(2)
+47%
|
(1)
+36%
|
(1)
+1%
|
(2)
-9%
|
(2)
-24%
|
(2)
+2%
|
(2)
+14%
|
(1)
+16%
|
(1)
+19%
|
(1)
-4%
|
(1)
+20%
|
(1)
+34%
|
(1)
-7%
|
(1)
N/A
|
(0)
+39%
|
(0)
-13%
|
(1)
-28%
|
(1)
+8%
|
(1)
-7%
|
(1)
+2%
|
(0)
+16%
|
(1)
-71%
|
(2)
-110%
|
(3)
-62%
|
(0)
+95%
|
(3)
-2 031%
|
(7)
-138%
|
(6)
+17%
|
(2)
+58%
|
(11)
-371%
|
(17)
-46%
|
(0)
+99%
|
|
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