tiprankstipranks
Lark Distilling Co. Ltd. (AU:LRK)
ASX:LRK
Australian Market
Holding AU:LRK?
Track your performance easily

Lark Distilling Co. Ltd. (LRK) Cash flow

4 Followers

Lark Distilling Co. Ltd. Cash Flow

AU:LRK's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LRK's free cash flow was decreased by AU$-2.80M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -39.50MAU$ -637.10KAU$ -1.57MAU$ -708.48K
Financing Cash Flow
-AU$ 55.66MAU$ 8.54MAU$ 4.49MAU$ 5.13M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 16.10MAU$ 7.65MAU$ 6.12MAU$ 6.73M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-AU$ 260.71KAU$ 271.34KAU$ 163.31KAU$ 424.36K
Issuance Of Capital Stock
-AU$ 57.92MAU$ 9.32M-AU$ 11.95M
Issuance Of Debt
-AU$ 5.00M-AU$ 5.00MAU$ 262.30K
Repayment Of Debt
-AU$ -5.08MAU$ -296.92KAU$ -490.35KAU$ -6.39M
Free Cash Flow
-AU$ -9.97MAU$ -7.16MAU$ -5.10MAU$ -5.25M
Domestic Sales
-----
Foreign Sales
-----
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