LARK Distilling Co. Ltd. (ASX:LRK)
Australia · Delayed Price · Currency is AUD 0.8900
0.00 (0.00%)
Aug 27, 2026, 3:01 PM AEST
LARK Distilling Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -39.96 | -11.32 | -4.57 | -4.91 | -0.47 |
Depreciation & Amortization | 0.83 | 0.98 | 1.06 | 0.88 | 0.47 |
Loss (Gain) From Sale of Assets | -0 | -0.03 | 0.01 | -0 | - |
Asset Writedown & Restructuring Costs | 20.74 | 0.99 | - | - | - |
Stock-Based Compensation | -0.27 | 2.05 | 1.25 | 0.79 | 1.02 |
Other Operating Activities | 14.66 | -1.15 | - | 0.18 | 0.48 |
Change in Accounts Receivable | -3.03 | 0.47 | 0.9 | 2.12 | -1.47 |
Change in Inventory | 1.93 | -0.69 | -1.93 | -1.33 | -9.88 |
Change in Accounts Payable | -0.62 | 1.83 | -0.15 | -1.82 | 1.43 |
Change in Unearned Revenue | 0.1 | -0.65 | - | - | - |
Change in Other Net Operating Assets | -0.17 | -0.28 | 0.11 | 0.1 | 0.71 |
Operating Cash Flow | -5.81 | -2.92 | -4.22 | -5.45 | -7.72 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.71 | -4.16 | -0.44 | -0.61 | -2.18 |
Sale of Property, Plant & Equipment | 0 | 3.61 | 0.04 | 0.01 | 0.01 |
Cash Acquisitions | - | - | - | -1.12 | -37.25 |
Sale (Purchase) of Intangibles | -0.07 | 0.31 | -0.14 | -0.2 | -0.08 |
Other Investing Activities | -0.61 | 0.3 | 0.3 | 3.68 | - |
Investing Cash Flow | -2.38 | 0.07 | -0.24 | 1.75 | -39.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 5 |
Total Debt Issued | - | - | - | - | 5 |
Long-Term Debt Repaid | -0.61 | -0.59 | -0.35 | -5.27 | -5.35 |
Net Debt Issued (Repaid) | -0.61 | -0.59 | -0.35 | -5.27 | -0.35 |
Issuance of Common Stock | - | 24.98 | - | 0.04 | 57.92 |
Repurchase of Common Stock | - | -0.21 | - | - | - |
Other Financing Activities | - | -0.58 | - | - | -1.9 |
Financing Cash Flow | -0.61 | 23.6 | -0.35 | -5.24 | 55.66 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -8.79 | 20.75 | -4.81 | -8.94 | 8.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -7.51 | -7.07 | -4.66 | -6.06 | -9.89 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -38.13% | -41.20% | -27.82% | -30.50% | -48.73% |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.06 | -0.08 | -0.14 |
Levered Free Cash Flow | -16.76 | -5.51 | 0.74 | 4.6 | -11.15 |
Unlevered Free Cash Flow | -16.7 | -5.47 | 0.79 | 4.65 | -11.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.15 | 0.16 | 0.21 | 0.2 | 0.26 |
Change in Working Capital | -1.8 | 5.58 | -1.98 | -2.39 | -9.2 |