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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$-3.77M. For the 2026 fiscal year, AU:LRK's free cash flow was decreased by AU$-363.00K and operating cash flow was AU$-3.43M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -5.80M	AU$ -2.92M	AU$ -4.22M	AU$ -5.45M	AU$ -7.72M
Investing Cash Flow	AU$ -2.38M	AU$ 65.00K	AU$ -237.03K	AU$ 1.75M	AU$ -39.50M
Financing Cash Flow	AU$ -606.00K	AU$ 23.60M	AU$ -348.80K	AU$ -5.24M	AU$ 55.66M
End Cash Position	AU$ 3.31M	AU$ 23.11M	AU$ 2.36M	AU$ 7.16M	AU$ 16.10M
Free Cash Flow	AU$ -7.51M	AU$ -7.15M	AU$ -4.79M	AU$ -6.27M	AU$ -9.97M

Currency in AUD