Financials

News Ideas Discussions Technicals Forecast Seasonals

LRK fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to LARK DISTILLING CO. LTD operating, investing, and financing activities

LRK free cash flow for H1 25 is -2.89 M AUD. For 2024, LRK free cash flow was -4.65 M AUD and operating cash flow was -4.22 M AUD.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: AUD

TTM

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—