Energys Group Ltd Repayments of Other Short-term Debt
Energys Group Ltd (ENGS) reported Repayments of Other Short-term Debt of GBP 11.54 million for the 12-month period ending 2025-06-30, per its 20-F filed 2025-11-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2025-11-03
GBP
| Period end | Repayments of Other Short-term Debt 12 month |
|---|---|
| 2025-06-30 | 11.54M GBP 20-F · filed 2025-11-03 |
| 2024-06-30 | 2.75M GBP 20-F · filed 2025-11-03 |
| 2023-06-30 | 2.23M GBP 20-F · filed 2025-11-03 |
USD
| Period end | Repayments of Other Short-term Debt 12 month |
|---|---|
| 2025-06-30 | $15.83M 20-F · filed 2025-11-03 |