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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	76.33	-10.98	-3.72	-4.62	-5.26	Upgrade
Depreciation & Amortization	11.22	0.01	-	-	-	Upgrade
Other Operating Activities	98.82	-0	-0	-0	-0.01	Upgrade
Change in Accounts Receivable	-176.87	-0	-	-	-	Upgrade
Change in Inventory	-277.39	-	-	-	-	Upgrade
Change in Accounts Payable	110.82	1.43	0.3	-0.07	-0.62	Upgrade
Change in Income Taxes	-16.94	-	2.53	3.09	-0	Upgrade
Change in Other Net Operating Assets	32.07	9.9	-0.09	-0.12	-0.44	Upgrade
Operating Cash Flow	-141.93	0.36	-0.97	-1.72	-6.34	Upgrade
Capital Expenditures	-205.47	-0.27	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0	-	-	Upgrade
Sale (Purchase) of Intangibles	-2,533	-	-	-	-	Upgrade
Other Investing Activities	955.2	0	0	0	0.01	Upgrade
Investing Cash Flow	-1,784	-0.27	0	0	0.01	Upgrade
Long-Term Debt Issued	1,950	-	-	-	-	Upgrade
Long-Term Debt Repaid	-4.36	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	1,945	-	-	-	-	Upgrade
Financing Cash Flow	1,945	-	-	-	-	Upgrade
Net Cash Flow	19.68	0.09	-0.97	-1.72	-6.33	Upgrade
Free Cash Flow	-347.4	0.09	-0.97	-1.72	-6.34	Upgrade
Free Cash Flow Margin	-147.38%	117543.84%	-149024.61%	-	-	Upgrade
Free Cash Flow Per Share	-0.26	-	-0.00	-0.00	-0.01	Upgrade
Levered Free Cash Flow	-2,931	-3.71	1.06	1.14	-3.55	Upgrade
Unlevered Free Cash Flow	-2,925	-3.71	1.06	1.14	-3.55	Upgrade
Change in Working Capital	-328.3	11.32	2.75	2.9	-1.07	Upgrade

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