Kernel Holding revenue and financials
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Fiscal year ending in June. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|
| Operating cash flow | 472 | 716 | -305 |
| Depreciation and amortization | 105 | 105 | 130 |
| Capital expenditure | -146 | -89.1 | -300 |
| Investing cash flow | -113 | 9.6 | -294 |
| Financing cash flow | -505 | -216 | 476 |
| Dividends paid | — | 0.0 | -34.1 |
| Share repurchases | — | 0.0 | -96.9 |
| Debt issued | 109 | 54.9 | 1,074 |
| Debt repaid | -655 | -248 | -443 |
| Effect of exchange rates | 1.4 | -3.4 | -3.4 |
| Net change in cash | -146 | 510 | -123 |
| Free cash flow | 326 | 627 | -606 |