LARK Distilling Co. Ltd. (ASX:LRK)
Australia
· Delayed Price · Currency is AUD 0.8600
-0.0050 (-0.58%)
Apr 24, 2025, 4:10 PM AEST
LARK Distilling Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -5.37 | -4.57 | -4.91 | -0.47 | 3.44 | -1.27 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.06 | 0.88 | 0.47 | 0.21 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.25 | 1.25 | 0.79 | 1.02 | 0.56 | 0.5 | Upgrade
|
| Other Operating Activities | -0.72 | - | 0.18 | 0.48 | 0.11 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 0.9 | 0.9 | 2.12 | -1.47 | -0.86 | -0.86 | Upgrade
|
| Change in Inventory | -1.93 | -1.93 | -1.33 | -9.88 | -6.54 | -4.5 | Upgrade
|
| Change in Accounts Payable | -0.14 | -0.14 | -1.82 | 1.43 | -0.14 | 1.85 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.11 | 0.1 | 0.71 | -0.63 | 0.35 | Upgrade
|
| Operating Cash Flow | -5.74 | -4.22 | -5.45 | -7.72 | -6.38 | -3.53 | Upgrade
|
| Capital Expenditures | -0.38 | -0.44 | -0.61 | -2.18 | -0.77 | -1.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.01 | 0.01 | 0.15 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -1.12 | -37.25 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.14 | -0.2 | -0.08 | -0.01 | -0.24 | Upgrade
|
| Investment in Securities | -7 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.3 | 0.3 | 3.68 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.11 | -0.24 | 1.75 | -39.5 | -0.64 | -1.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5 | - | 5 | Upgrade
|
| Total Debt Issued | - | - | - | 5 | - | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -5.27 | -5.35 | -0.38 | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | -0.53 | -0.35 | -5.27 | -0.35 | -0.38 | 4.49 | Upgrade
|
| Issuance of Common Stock | 24.98 | - | 0.04 | 57.92 | 9.32 | - | Upgrade
|
| Other Financing Activities | -0.56 | - | - | -1.9 | -0.41 | - | Upgrade
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| Financing Cash Flow | 23.89 | -0.35 | -5.24 | 55.66 | 8.54 | 4.49 | Upgrade
|
| Net Cash Flow | 11.04 | -4.8 | -8.94 | 8.45 | 1.53 | -0.61 | Upgrade
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| Free Cash Flow | -6.13 | -4.65 | -6.06 | -9.89 | -7.15 | -4.86 | Upgrade
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| Free Cash Flow Margin | -37.75% | -27.82% | -30.50% | -48.73% | -43.21% | -65.42% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.06 | -0.08 | -0.14 | -0.11 | -0.09 | Upgrade
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| Cash Interest Paid | 0.21 | 0.21 | 0.2 | 0.26 | 0.27 | 0.16 | Upgrade
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| Levered Free Cash Flow | -1.76 | 0.74 | 4.6 | -11.15 | -4.1 | 0.3 | Upgrade
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| Unlevered Free Cash Flow | -1.72 | 0.79 | 4.65 | -11.03 | -3.94 | 0.39 | Upgrade
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| Change in Net Working Capital | -0.01 | -2.32 | -7.31 | 10.84 | 4.45 | -2.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.