LRK — Lark Distilling Co Cashflow Statement
0.000.00%
Last trade - 00:00- AU$93.28m
- AU$71.64m
- AU$16.73m
- 63
- 68
- 59
- 68
Annual cashflow statement for Lark Distilling Co, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -7.85 | -15 | -15.2 | -9.74 | -5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.53 | -6.38 | -7.72 | -5.45 | -4.22 |
| Capital Expenditures | -1.58 | -0.787 | -2.25 | -0.814 | -0.574 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | 0.15 | -37.2 | 2.56 | 0.337 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.57 | -0.637 | -39.5 | 1.75 | -0.237 |
| Financing Cash Flow Items | 0 | -0.406 | -1.9 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.49 | 8.54 | 55.7 | -5.24 | -0.349 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.612 | 1.53 | 8.45 | -8.94 | -4.8 |