Kernel Holding S.A.
KARNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $238,161 | $169,113 | $367,824 | -$43,481 |
| Dep. & Amort. | $105,283 | $104,723 | $104,786 | $129,676 |
| Deferred Tax | $0 | $0 | -$548 | $0 |
| Stock-Based Comp. | $0 | $0 | $548 | $0 |
| Change in WC | -$84,923 | -$21,469 | $127,633 | -$793,842 |
| Other Non-Cash | -$16,857 | $223,033 | $115,889 | $402,183 |
| Operating Cash Flow | $241,664 | $475,399 | $716,132 | -$305,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72,956 | -$147,505 | -$89,141 | -$300,283 |
| Net Acquisitions | -$4,029 | $78,420 | $77,674 | $22,867 |
| Inv. Purchases | $0 | -$166,480 | $115,933 | -$38,419 |
| Inv. Sales/Matur. | $0 | $0 | $17,590 | -$176,853 |
| Other Inv. Act. | $36,642 | $123,017 | -$112,480 | $198,999 |
| Investing Cash Flow | -$40,343 | -$112,548 | $9,576 | -$293,689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$408,053 | -$549,206 | $573,413 | $630,292 |
| Stock Issued | $0 | $60,399 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$96,897 | -$11,395 |
| Dividends Paid | $0 | $0 | $0 | -$34,069 |
| Other Fin. Act. | $14,310 | -$20,185 | -$692,314 | -$31,513 |
| Financing Cash Flow | -$393,743 | -$508,992 | -$215,798 | $476,292 |
| Forex Effect | $351 | $1,396 | -$3,383 | -$3,423 |
| Net Chg. in Cash | -$192,071 | -$144,514 | $506,527 | -$126,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $809,579 | $954,093 | $447,566 | $573,850 |
| End Cash | $617,508 | $809,579 | $954,093 | $447,566 |
| Free Cash Flow | $168,708 | $330,400 | $626,991 | -$605,747 |