KER — Kernel Holding SA Cashflow Statement

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Annual cashflow statement for Kernel Holding SA, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	675	-43.5	368	211	287
Depreciation
Non-Cash Items	-5.07	591	14.4	269	-7.57
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-326	-983	229	-113	-143
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	460	-305	716	472	242
Capital Expenditures	-182	-298	-87.3	-145	-84.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-23.5	4.67	96.9	32.5	44.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-205	-294	9.58	-113	-40.3
Financing Cash Flow Items	-18.5	-1.89	0	54.3	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-47.9	476	-216	-505	-394
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	207	-126	507	-145	-192