tiprankstipranks
Trending News
More News >
Lark Distilling Co. Ltd. (AU:LRK)
ASX:LRK
Australian Market
Advertisement

Lark Distilling Co. Ltd. (LRK) Cash flow

Compare
7 Followers

Lark Distilling Co. Ltd. Cash Flow

AU:LRK's free cash flow for Q2 2025 was AU$-2.89M. For the 2025 fiscal year, AU:LRK's free cash flow was decreased by AU$-2.36M and operating cash flow was AU$-2.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.92MAU$ -4.22MAU$ -5.45MAU$ -7.72MAU$ -6.38M
Investing Cash Flow
AU$ 65.00KAU$ -237.03KAU$ 1.75MAU$ -39.50MAU$ -637.10K
Financing Cash Flow
AU$ 23.60MAU$ -348.80KAU$ -5.24MAU$ 55.66MAU$ 8.54M
End Cash Position
AU$ 23.11MAU$ 2.36MAU$ 7.16MAU$ 16.10MAU$ 7.65M
Free Cash Flow
AU$ -7.15MAU$ -4.79MAU$ -6.27MAU$ -9.97MAU$ -7.16M
Currency in AUD

Lark Distilling Co. Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis