Innovative Energy Group Limited (JMSE:ENERGY)
Jamaica · Delayed Price · Currency is JMD 0.9800
-0.0100 (-1.01%)
At close: Oct 16, 2026
Innovative Energy Group Cash Flow Statement
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 106.16 | 107.33 | 140.9 | -10.98 | -3.72 | -4.62 |
Depreciation & Amortization | 19.42 | 19.6 | 22.98 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | -0.49 | -0.49 | - | - | - | - |
Asset Writedown & Restructuring Costs | -13 | -13 | - | - | - | - |
Provision & Write-off of Bad Debts | -13.1 | -13.1 | 31.45 | - | - | - |
Other Operating Activities | 21.41 | 18.92 | 32.05 | -0 | -0 | -0 |
Change in Accounts Receivable | -75.8 | -100.62 | -192.83 | -0 | - | - |
Change in Inventory | 32.21 | 35.91 | -9.3 | - | - | - |
Change in Accounts Payable | -11.85 | -16.85 | -48.59 | 1.43 | 0.3 | -0.07 |
Change in Unearned Revenue | 0.61 | 6.24 | 8.42 | - | - | - |
Change in Income Taxes | -0.85 | - | -0.16 | - | 2.53 | 3.09 |
Change in Other Net Operating Assets | -90.86 | -11.95 | 50.78 | 9.9 | -0.09 | -0.12 |
Operating Cash Flow | -26.12 | 32 | 35.7 | 0.36 | -0.97 | -1.72 |
Operating Cash Flow Growth | - | -10.35% | 9898.88% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Capital Expenditures | -0.11 | -1.7 | -1.03 | -0.27 | - | - |
Sale of Property, Plant & Equipment | 1.9 | 1.9 | - | - | 0 | - |
Cash Acquisitions | - | - | 15.46 | - | - | - |
Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow | 1.8 | 0.2 | 14.43 | -0.27 | 0 | 0 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Long-Term Debt Repaid | - | -14.9 | - | - | - | - |
Net Debt Issued (Repaid) | 57.05 | -14.9 | - | - | - | - |
Other Financing Activities | -23.34 | -20.85 | -16.36 | - | - | - |
Financing Cash Flow | 33.71 | -35.75 | -16.36 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 9.69 | 9.69 | -17.82 | - | - | - |
Net Cash Flow | 19.07 | 6.13 | 15.94 | 0.09 | -0.97 | -1.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | -26.23 | 30.3 | 34.66 | 0.09 | -0.97 | -1.72 |
Free Cash Flow Growth | - | -12.59% | 40295.12% | - | - | - |
Free Cash Flow Margin | -6.99% | 8.92% | 6.30% | 117543.84% | -149024.61% | - |
Free Cash Flow Per Share | -0.02 | 0.02 | 0.06 | - | -0.00 | -0.00 |
Levered Free Cash Flow | -26.21 | 32.09 | -52.66 | -3.71 | 1.06 | 1.14 |
Unlevered Free Cash Flow | -11.62 | 45.12 | -42.43 | -3.71 | 1.06 | 1.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash Interest Paid | 23.34 | 20.85 | 16.36 | - | - | - |
Cash Income Tax Paid | 0 | 0 | 14.87 | - | - | - |
Change in Working Capital | -146.53 | -87.26 | -191.68 | 11.32 | 2.75 | 2.9 |