Lark Distilling Co (ASX:LRK) Net Change in Cash : A$-4.80 Mil (TTM As of Jun. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Lark Distilling Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lark Distilling Co's Net Change in Cash for the six months ended in Jun. 2024 was A$-3.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was A$-4.80 Mil.

Lark Distilling Co Net Change in Cash Historical Data

The historical data trend for Lark Distilling Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lark Distilling Co Net Change in Cash Chart

Lark Distilling Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

Get a 7-Day Free Trial

-0.61

1.53

8.45

-8.94

-4.81

Lark Distilling Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-40.12	-7.02	-1.92	-1.63	-3.17

Lark Distilling Co Net Change in Cash Calculation

Lark Distilling Co's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.219	+	-0.237	+	-0.349	+	0
	=	-4.81

Lark Distilling Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -3.114 + 0.168 + -0.224 + 0

= -3.17

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-4.80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lark Distilling Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Lark Distilling Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Lark Distilling Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lark Distilling Co Ltd (ASX:LRK) » Definitions » Net Change in Cash

Comparable Companies

ASX:AVG SHSE:600519 SZSE:000858 LSE:DGE SHSE:600809 XPAR:RI SZSE:000568 BF.B SZSE:002304 BOM:532432 SZSE:000596 SGX:Y92 SHSE:603369 MIL:CPR SHSE:603198 ASX:TWE ASX:EDV PHS:EMI MEX:CUERVO BOM:532497

Traded in Other Exchanges

N/A

Address

91-93 Macquarie Street, Level 1, Hobart, TAS, AUS, 7000

Website

https://www.larkdistillery.com

Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.

Lark Distilling Co Headlines

No Headlines