Lark Distilling Co Ltd
ASX:LRK
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| 52 Week Range |
0.805
1.45
|
| Price Target |
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We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Lark Distilling Co Ltd
Cash Flow Statement
Cash Flow Statement
Lark Distilling Co Ltd
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(4)
|
(8)
|
(7)
|
(15)
|
(17)
|
(15)
|
(17)
|
(10)
|
(9)
|
(5)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+14%
|
(2)
+7%
|
(2)
+26%
|
(1)
+44%
|
(0)
+59%
|
(0)
-18%
|
(1)
-20%
|
(0)
+38%
|
(0)
+50%
|
(0)
+24%
|
(0)
N/A
|
(0)
-15%
|
(0)
-173%
|
(0)
+37%
|
0
N/A
|
(0)
N/A
|
(1)
-63%
|
(1)
-42%
|
(1)
-72%
|
(3)
-102%
|
(4)
-61%
|
(5)
-14%
|
(5)
-3%
|
(5)
+13%
|
(4)
+16%
|
(4)
+8%
|
(4)
-3%
|
(6)
-76%
|
(10)
-61%
|
(8)
+25%
|
(5)
+34%
|
(5)
-7%
|
(3)
+41%
|
(4)
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(6)
|
(8)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(35)
|
3
|
1
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(3)
-56%
|
(1)
+64%
|
(0)
+87%
|
(0)
-59%
|
(0)
-103%
|
(3)
-607%
|
(10)
-271%
|
(11)
-10%
|
(5)
+54%
|
(2)
+55%
|
(1)
+69%
|
(0)
+30%
|
(2)
-215%
|
(2)
+3%
|
(1)
+58%
|
(2)
-148%
|
(39)
-2 398%
|
(37)
+7%
|
2
N/A
|
(0)
N/A
|
(0)
-592%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
3
|
0
|
1
|
0
|
1
|
7
|
7
|
12
|
23
|
12
|
0
|
0
|
9
|
9
|
58
|
58
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
0
|
(2)
|
(0)
|
1
|
1
|
5
|
6
|
6
|
5
|
(6)
|
(6)
|
(1)
|
4
|
4
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
4
-14%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+364%
|
1
-2%
|
(0)
N/A
|
0
N/A
|
0
+200%
|
0
-33%
|
0
+55%
|
0
-23%
|
2
+725%
|
3
+48%
|
1
-74%
|
0
-84%
|
2
+1 257%
|
2
-3%
|
6
+292%
|
13
+120%
|
13
-3%
|
16
+25%
|
16
+1%
|
5
-69%
|
(1)
N/A
|
4
N/A
|
13
+185%
|
9
-33%
|
56
+557%
|
56
-1%
|
(5)
N/A
|
(5)
0%
|
(0)
+95%
|
(0)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
-13%
|
(2)
N/A
|
(2)
+31%
|
(1)
+47%
|
0
N/A
|
0
-67%
|
(1)
N/A
|
(0)
+57%
|
0
N/A
|
0
-46%
|
0
+157%
|
0
-50%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-284%
|
1
N/A
|
0
-57%
|
2
+438%
|
0
-77%
|
(3)
N/A
|
6
N/A
|
9
+48%
|
(0)
N/A
|
(5)
-3 808%
|
(1)
+88%
|
8
N/A
|
2
-80%
|
44
+2 801%
|
8
-81%
|
(47)
N/A
|
(9)
+81%
|
(4)
+60%
|
(5)
-35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+14%
|
(2)
+7%
|
(2)
+26%
|
(1)
+44%
|
(0)
+58%
|
(0)
-15%
|
(1)
-20%
|
(0)
+38%
|
(0)
+50%
|
(0)
+24%
|
(0)
N/A
|
(0)
-15%
|
(0)
-173%
|
(0)
+37%
|
0
N/A
|
(0)
N/A
|
(1)
-71%
|
(1)
-40%
|
(1)
-67%
|
(9)
-569%
|
(13)
-39%
|
(8)
+34%
|
(7)
+14%
|
(5)
+28%
|
(4)
+17%
|
(5)
-18%
|
(5)
-4%
|
(7)
-35%
|
(12)
-65%
|
(10)
+16%
|
(7)
+34%
|
(6)
+4%
|
(4)
+37%
|
(5)
-21%
|
|
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