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Lark Distilling Co. Ltd. (AU:LRK)
ASX:LRK
Australian Market

Lark Distilling Co. Ltd. (LRK) Cash flow

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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