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Lark Distilling Co. Ltd. (LRK) Cash flow

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Lark Distilling Co. Ltd. Cash Flow

AU:LRK's free cash flow for Q4 2026 was AU$-3.77M. For the 2026 fiscal year, AU:LRK's free cash flow was decreased by AU$-342.00K and operating cash flow was AU$-3.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -5.80MAU$ -2.92MAU$ -4.22MAU$ -5.45MAU$ -7.72M
AU$ -2.38MAU$ 65.00KAU$ -237.03KAU$ 1.75MAU$ -39.50M
AU$ -606.00KAU$ 23.60MAU$ -348.80KAU$ -5.24MAU$ 55.66M
AU$ 3.31MAU$ 23.11MAU$ 2.36MAU$ 7.16MAU$ 16.10M
AU$ -7.51MAU$ -7.15MAU$ -4.79MAU$ -6.27MAU$ -9.97M

Currency in AUD

Lark Distilling Co. Ltd. Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing