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

Lark Distilling Co. Ltd. (LRK) Cash flow

1 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

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