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Innovative Energy Group Limited (JMSE:ENERGY)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.9600
0.00 (0.00%)
At close: Sep 28, 2026

Innovative Energy Group Cash Flow Statement

Millions JMD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
107.33140.9-10.98-3.72-4.62
Depreciation & Amortization
19.622.980.01--
Loss (Gain) From Sale of Assets
-0.49----
Asset Writedown & Restructuring Costs
-13----
Provision & Write-off of Bad Debts
-13.131.45---
Other Operating Activities
18.9232.05-0-0-0
Change in Accounts Receivable
-100.62-192.83-0--
Change in Inventory
35.91-9.3---
Change in Accounts Payable
-16.85-48.591.430.3-0.07
Change in Unearned Revenue
6.248.42---
Change in Income Taxes
--0.16-2.533.09
Change in Other Net Operating Assets
-11.9550.789.9-0.09-0.12
Operating Cash Flow
3235.70.36-0.97-1.72
Operating Cash Flow Growth
-10.35%9898.88%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-1.7-1.03-0.27--
Sale of Property, Plant & Equipment
1.9--0-
Cash Acquisitions
-15.46---
Other Investing Activities
00000
Investing Cash Flow
0.214.43-0.2700

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Repaid
-14.9----
Net Debt Issued (Repaid)
-14.9----
Other Financing Activities
-20.85-16.36---
Financing Cash Flow
-35.75-16.36---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
9.69-17.82---
Net Cash Flow
6.1315.940.09-0.97-1.72

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
30.334.660.09-0.97-1.72
Free Cash Flow Growth
-12.59%40295.12%---
Free Cash Flow Margin
8.92%6.30%117543.84%-149024.61%-
Free Cash Flow Per Share
0.020.06--0.00-0.00
Levered Free Cash Flow
32.09-52.66-3.711.061.14
Unlevered Free Cash Flow
45.12-42.43-3.711.061.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
20.8516.36---
Cash Income Tax Paid
014.87---
Change in Working Capital
-87.26-191.6811.322.752.9