Innovative Energy Group Limited (JMSE:ENERGY)

Innovative Energy Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	147.2	140.9	-10.98	-3.72	-4.62	-5.26
Depreciation & Amortization	27.97	22.92	0.01	-	-	-
Other Amortization	0.07	0.07	-	-	-	-
Provision & Write-off of Bad Debts	31.45	31.45	-	-	-	-
Other Operating Activities	32.05	32.05	-0	-0	-0	-0.01
Change in Accounts Receivable	-180	-192.83	-0	-	-	-
Change in Inventory	-30.07	-9.3	-	-	-	-
Change in Accounts Payable	-79.37	-48.59	1.43	0.3	-0.07	-0.62
Change in Unearned Revenue	8.42	8.42	-	-	-	-
Change in Income Taxes	-0.3	-0.16	-	2.53	3.09	-0
Change in Other Net Operating Assets	96.93	50.78	9.9	-0.09	-0.12	-0.44
Operating Cash Flow	49.42	35.7	0.36	-0.97	-1.72	-6.34
Operating Cash Flow Growth	-	9898.88%	-	-	-	-
Capital Expenditures	-2.63	-1.03	-0.27	-	-	-
Sale of Property, Plant & Equipment	-	-	-	0	-	-
Cash Acquisitions	15.46	15.46	-	-	-	-
Other Investing Activities	0	0	0	0	0	0.01
Investing Cash Flow	12.83	14.43	-0.27	0	0	0.01
Other Financing Activities	-16.36	-16.36	-	-	-	-
Financing Cash Flow	-20.39	-16.36	-	-	-	-
Foreign Exchange Rate Adjustments	-17.82	-17.82	-	-	-	-
Net Cash Flow	18.18	15.94	0.09	-0.97	-1.72	-6.33
Free Cash Flow	46.79	34.66	0.09	-0.97	-1.72	-6.34
Free Cash Flow Growth	-	40295.12%	-	-	-	-
Free Cash Flow Margin	7.77%	6.30%	117543.84%	-149024.61%	-	-
Free Cash Flow Per Share	0.06	0.06	-	-0.00	-0.00	-0.01
Cash Interest Paid	16.36	16.36	-	-	-	-
Levered Free Cash Flow	-47.88	-57.65	-3.71	1.06	1.14	-3.55
Unlevered Free Cash Flow	-35.5	-47.42	-3.71	1.06	1.14	-3.55
Change in Working Capital	-189.31	-191.68	11.32	2.75	2.9	-1.07

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