Innovative Energy Group Cash Flow Statement

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

Millions JMD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	34.39	140.9	-10.98	-3.72	-4.62
Depreciation & Amortization	19.71	22.92	0.01	-	-
Other Amortization	-	0.07	-	-	-
Loss (Gain) From Sale of Assets	-0.45	-	-	-	-
Asset Writedown & Restructuring Costs	-13	-	-	-	-
Provision & Write-off of Bad Debts	-12.99	31.45	-	-	-
Other Operating Activities	26.08	32.05	-0	-0	-0
Change in Accounts Receivable	-79.97	-192.83	-0	-	-
Change in Inventory	20.5	-9.3	-	-	-
Change in Accounts Payable	-43.22	-48.59	1.43	0.3	-0.07
Change in Unearned Revenue	6.72	8.42	-	-	-
Change in Income Taxes	-2.19	-0.16	-	2.53	3.09
Change in Other Net Operating Assets	88.36	50.78	9.9	-0.09	-0.12
Operating Cash Flow	43.93	35.7	0.36	-0.97	-1.72
Operating Cash Flow Growth	23.06%	9898.88%	-	-	-
Capital Expenditures	-1.85	-1.03	-0.27	-	-
Sale of Property, Plant & Equipment	1.9	-	-	0	-
Cash Acquisitions	-	15.46	-	-	-
Other Investing Activities	-	0	0	0	0
Investing Cash Flow	0.05	14.43	-0.27	0	0
Long-Term Debt Repaid	-16.36	-	-	-	-
Net Debt Issued (Repaid)	-16.36	-	-	-	-
Other Financing Activities	-19.4	-16.36	-	-	-
Financing Cash Flow	-35.75	-16.36	-	-	-
Foreign Exchange Rate Adjustments	-	-17.82	-	-	-
Net Cash Flow	8.23	15.94	0.09	-0.97	-1.72
Free Cash Flow	42.08	34.66	0.09	-0.97	-1.72
Free Cash Flow Growth	21.39%	40295.12%	-	-	-
Free Cash Flow Margin	12.36%	6.30%	117543.84%	-149024.61%	-
Free Cash Flow Per Share	0.03	0.06	-	-0.00	-0.00
Cash Interest Paid	19.4	16.36	-	-	-
Levered Free Cash Flow	19.21	-57.65	-3.71	1.06	1.14
Unlevered Free Cash Flow	31.33	-47.42	-3.71	1.06	1.14
Change in Working Capital	-9.81	-191.68	11.32	2.75	2.9