Innovative Energy Group Limited (JMSE:ENERGY)
Jamaica
· Delayed Price · Currency is JMD 0.970
-0.010 (-1.02%)
At close: Mar 9, 2026
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 | Nov '25 Nov 30, 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 | 146.77 | 140.9 | -10.98 | -3.72 | -4.62 | -5.26 | Upgrade
|
| Depreciation & Amortization | 30.92 | 22.92 | 0.01 | - | - | - | Upgrade
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| Other Amortization | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 31.45 | 31.45 | - | - | - | - | Upgrade
|
| Other Operating Activities | 33.26 | 32.05 | -0 | -0 | -0 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 317.59 | -192.83 | -0 | - | - | - | Upgrade
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| Change in Inventory | 185.07 | -9.3 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -257.93 | -48.59 | 1.43 | 0.3 | -0.07 | -0.62 | Upgrade
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| Change in Unearned Revenue | 3.93 | 8.42 | - | - | - | - | Upgrade
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| Change in Income Taxes | 14.99 | -0.16 | - | 2.53 | 3.09 | -0 | Upgrade
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| Change in Other Net Operating Assets | -907.22 | 50.78 | 9.9 | -0.09 | -0.12 | -0.44 | Upgrade
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| Operating Cash Flow | -404.74 | 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 | 188.21 | -1.03 | -0.27 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 1.9 | - | - | 0 | - | - | Upgrade
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| Cash Acquisitions | 15.46 | 15.46 | - | - | - | - | Upgrade
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| Other Investing Activities | -1.43 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Investing Cash Flow | 2,508 | 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 | -2,096 | -16.36 | - | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -17.82 | -17.82 | - | - | - | - | Upgrade
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| Net Cash Flow | -10.76 | 15.94 | 0.09 | -0.97 | -1.72 | -6.33 | Upgrade
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| Free Cash Flow | -216.53 | 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 | -34.31% | 6.30% | 117543.84% | -149024.61% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.23 | 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 | 1,958 | -57.65 | -3.71 | 1.06 | 1.14 | -3.55 | Upgrade
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| Unlevered Free Cash Flow | 1,971 | -47.42 | -3.71 | 1.06 | 1.14 | -3.55 | Upgrade
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| Change in Working Capital | -646.74 | -191.68 | 11.32 | 2.75 | 2.9 | -1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.