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	2015 - 2019
Period Ending	Feb '25 Feb 28, 2025	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	2015 - 2019
Net Income	108.82	-10.98	-3.72	-4.62	-5.26	-6.52	Upgrade
Depreciation & Amortization	8.35	0.01	-	-	-	-	Upgrade
Other Operating Activities	0	-0	-0	-0	-0.01	-0.02	Upgrade
Change in Accounts Receivable	-476.47	-0	-	-	-	-	Upgrade
Change in Accounts Payable	348.17	1.43	0.3	-0.07	-0.62	0.67	Upgrade
Change in Income Taxes	104.74	-	2.53	3.09	-0	-0	Upgrade
Change in Other Net Operating Assets	985.12	9.9	-0.09	-0.12	-0.44	7.05	Upgrade
Operating Cash Flow	805.06	0.36	-0.97	-1.72	-6.34	1.18	Upgrade
Capital Expenditures	-205.51	-0.27	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0	-	-	-	Upgrade
Other Investing Activities	1.44	0	0	0	0.01	0.02	Upgrade
Investing Cash Flow	-2,700	-0.27	0	0	0.01	0.02	Upgrade
Financing Cash Flow	1,924	-	-	-	-	-	Upgrade
Net Cash Flow	28.97	0.09	-0.97	-1.72	-6.33	1.2	Upgrade
Free Cash Flow	599.55	0.09	-0.97	-1.72	-6.34	1.18	Upgrade
Free Cash Flow Margin	299.00%	117543.84%	-149024.61%	-	-	-	Upgrade
Free Cash Flow Per Share	1.10	-	-0.00	-0.00	-0.01	0.00	Upgrade
Levered Free Cash Flow	-	-3.71	1.06	1.14	-3.55	4.41	Upgrade
Unlevered Free Cash Flow	-	-3.71	1.06	1.14	-3.55	4.41	Upgrade
Change in Net Working Capital	-	-1.54	-2.75	-2.9	1.07	-7.72	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.