Innovative Energy Group Limited (JMSE:ENERGY)
Jamaica
· Delayed Price · Currency is JMD 1.050
+0.040 (3.96%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 147.2 | 140.9 | -10.98 | -3.72 | -4.62 | -5.26 | Upgrade
|
| Depreciation & Amortization | 27.97 | 22.92 | 0.01 | - | - | - | Upgrade
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| Other Amortization | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 31.45 | 31.45 | - | - | - | - | Upgrade
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| Other Operating Activities | 32.05 | 32.05 | -0 | -0 | -0 | -0.01 | Upgrade
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| Change in Accounts Receivable | -180 | -192.83 | -0 | - | - | - | Upgrade
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| Change in Inventory | -30.07 | -9.3 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -79.37 | -48.59 | 1.43 | 0.3 | -0.07 | -0.62 | Upgrade
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| Change in Unearned Revenue | 8.42 | 8.42 | - | - | - | - | Upgrade
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| Change in Income Taxes | -0.3 | -0.16 | - | 2.53 | 3.09 | -0 | Upgrade
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| Change in Other Net Operating Assets | 96.93 | 50.78 | 9.9 | -0.09 | -0.12 | -0.44 | Upgrade
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| Operating Cash Flow | 49.42 | 35.7 | 0.36 | -0.97 | -1.72 | -6.34 | Upgrade
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| Operating Cash Flow Growth | - | 9898.88% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.63 | -1.03 | -0.27 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
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| Cash Acquisitions | 15.46 | 15.46 | - | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Investing Cash Flow | 12.83 | 14.43 | -0.27 | 0 | 0 | 0.01 | Upgrade
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| Other Financing Activities | -16.36 | -16.36 | - | - | - | - | Upgrade
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| Financing Cash Flow | -20.39 | -16.36 | - | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -17.82 | -17.82 | - | - | - | - | Upgrade
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| Net Cash Flow | 18.18 | 15.94 | 0.09 | -0.97 | -1.72 | -6.33 | Upgrade
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| Free Cash Flow | 46.79 | 34.66 | 0.09 | -0.97 | -1.72 | -6.34 | Upgrade
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| Free Cash Flow Growth | - | 40295.12% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.77% | 6.30% | 117543.84% | -149024.61% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.06 | - | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 16.36 | 16.36 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -47.88 | -57.65 | -3.71 | 1.06 | 1.14 | -3.55 | Upgrade
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| Unlevered Free Cash Flow | -35.5 | -47.42 | -3.71 | 1.06 | 1.14 | -3.55 | Upgrade
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| Change in Working Capital | -189.31 | -191.68 | 11.32 | 2.75 | 2.9 | -1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.