LLL

LARK DISTILLING CO. LTD

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LRK fundamentals

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

LRK free cash flow for H2 24 is -3.24 M AUD. For 2024, LRK free cash flow was -4.65 M AUD and operating cash flow was -4.22 M AUD.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: AUD
TTM
Free cash flowYoY growth