LRK — Lark Distilling Co Cashflow Statement
0.000.00%
Last trade - 00:00- AU$77.34m
- AU$56.30m
- AU$17.17m
- 74
- 74
- 27
- 64
Annual cashflow statement for Lark Distilling Co, fiscal year end - June 30th, AUD 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 |
| Changes in Working Capital | -15 | -15.2 | -9.74 | -5 | -3.59 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.38 | -7.72 | -5.45 | -4.22 | -2.92 |
| Capital Expenditures | -0.787 | -2.25 | -0.814 | -0.574 | -4.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.15 | -37.2 | 2.56 | 0.337 | 4.3 |
| Acquisition 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 | -0.637 | -39.5 | 1.75 | -0.237 | 0.065 |
| Financing Cash Flow Items | -0.406 | -1.9 | 0 | — | -0.579 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.54 | 55.7 | -5.24 | -0.349 | 23.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.53 | 8.45 | -8.94 | -4.8 | 20.8 |