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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	32.46	140.9	-10.98	-3.72	-4.62	-5.26
Depreciation & Amortization	29.41	22.92	0.01	-	-	-
Other Amortization	0.07	0.07	-	-	-	-
Loss (Gain) From Sale of Assets	-0.45	-	-	-	-	-
Provision & Write-off of Bad Debts	31.45	31.45	-	-	-	-
Other Operating Activities	-86.77	32.05	-0	-0	-0	-0.01
Change in Accounts Receivable	219.75	-192.83	-0	-	-	-
Change in Inventory	281.94	-9.3	-	-	-	-
Change in Accounts Payable	-442.5	-48.59	1.43	0.3	-0.07	-0.62
Change in Unearned Revenue	8.83	8.42	-	-	-	-
Change in Income Taxes	14.52	-0.16	-	2.53	3.09	-0
Change in Other Net Operating Assets	-835.28	50.78	9.9	-0.09	-0.12	-0.44
Operating Cash Flow	-749.75	35.7	0.36	-0.97	-1.72	-6.34
Operating Cash Flow Growth	-	9898.88%	-	-	-	-
Capital Expenditures	202.71	-1.03	-0.27	-	-	-
Sale of Property, Plant & Equipment	1.9	-	-	0	-	-
Cash Acquisitions	15.46	15.46	-	-	-	-
Other Investing Activities	-1.43	0	0	0	0	0.01
Investing Cash Flow	2,715	14.43	-0.27	0	0	0.01
Other Financing Activities	-16.36	-16.36	-	-	-	-
Financing Cash Flow	-1,970	-16.36	-	-	-	-
Foreign Exchange Rate Adjustments	-17.82	-17.82	-	-	-	-
Net Cash Flow	-22.48	15.94	0.09	-0.97	-1.72	-6.33
Free Cash Flow	-547.03	34.66	0.09	-0.97	-1.72	-6.34
Free Cash Flow Growth	-	40295.12%	-	-	-	-
Free Cash Flow Margin	-96.30%	6.30%	117543.84%	-149024.61%	-	-
Free Cash Flow Per Share	-0.52	0.06	-	-0.00	-0.00	-0.01
Cash Interest Paid	16.36	16.36	-	-	-	-
Levered Free Cash Flow	1,898	-57.65	-3.71	1.06	1.14	-3.55
Unlevered Free Cash Flow	1,910	-47.42	-3.71	1.06	1.14	-3.55
Change in Working Capital	-755.91	-191.68	11.32	2.75	2.9	-1.07

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