Innovative Energy Group Cash Flow Statement

Financials in millions JMD. Fiscal year is June - May.

Millions JMD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Aug '24 Aug 31, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2019 - 2015
Net Income	-13.03	-10.98	-3.72	-4.62	-5.26	-6.52	Upgrade
Depreciation & Amortization	0.02	0.01	-	-	-	-	Upgrade
Other Operating Activities	-0	-0	-0	-0	-0.01	-0.02	Upgrade
Change in Accounts Receivable	-3	-0	-	-	-	-	Upgrade
Change in Accounts Payable	1.11	1.43	0.3	-0.07	-0.62	0.67	Upgrade
Change in Income Taxes	-	-	2.53	3.09	-0	-0	Upgrade
Change in Other Net Operating Assets	9.88	9.9	-0.09	-0.12	-0.44	7.05	Upgrade
Operating Cash Flow	-5.02	0.36	-0.97	-1.72	-6.34	1.18	Upgrade
Capital Expenditures	-0.27	-0.27	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0	-	-	-	Upgrade
Other Investing Activities	0	0	0	0	0.01	0.02	Upgrade
Investing Cash Flow	-0.27	-0.27	0	0	0.01	0.02	Upgrade
Financing Cash Flow	5.36	-	-	-	-	-	Upgrade
Net Cash Flow	0.07	0.09	-0.97	-1.72	-6.33	1.2	Upgrade
Free Cash Flow	-5.3	0.09	-0.97	-1.72	-6.34	1.18	Upgrade
Free Cash Flow Margin	-7255058.90%	117543.84%	-149024.62%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.01	0.00	-0.00	-0.00	-0.01	0.00	Upgrade
Levered Free Cash Flow	-8.02	-3.71	1.06	1.14	-3.55	4.41	Upgrade
Unlevered Free Cash Flow	-8.02	-3.71	1.06	1.14	-3.55	4.41	Upgrade
Change in Net Working Capital	1.81	-1.54	-2.75	-2.9	1.07	-7.72	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.