LARK Distilling Co. Ltd. (LRK.AX) - Kasstroomoverzicht per kwartaal

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LRK.AX
Financiële Gegevens

1.17 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.955	-1.613	-3.451	-1.457	-0.544	0.074	2.899	0.542	-0.529	-0.743	-2.86	-1.467	-1.43	-1.958	-1.897	-0.74	-0.31	-0.264	-0.125	-0.116	0.807	-1.229	-0.097	-0.147	-0.492	-0.031	-0.031	-0.031	-0.082	-0.082	-0.082	-0.082	-0.132	-0.132	-0.132	-0.132	-0.482	-0.482	-0.482	-0.482	-0.613	-0.613	-0.613	-0.613	-0.847	-0.847	-0.847	-0.847	-1.313	-1.313	-1.313	-1.313	0	0	0	0	0.001	0.001	0.001	0.001
Afschrijvingen & Amortisatie Numbers are in millions	0.519	0.544	0.49	0.387	0.308	0.158	0.13	0.075	0.088	0.039	0.03	0.028	-0.005	0.141	0.004	0.003	0.003	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.017	0.017	0.017	0.017	0.008	0.008	0.008	0.008	0.036	0.036	0.036	0.036	0.045	0.045	0.045	0.045	0.051	0.051	0.051	0.051	0.11	0.11	0.11	0.11	0.146	0.146	0.146	0.146	0.092	0.092	0.092	0.092
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.562	0	0.476	0	6.587	0	4.694	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.254	0	0.793	0	1.016	0	0.557	0	0.496	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.924	0	0.892	0	-10.639	0	-8.039	0	-5.019	0	-2.391	0	-1.538	0	-1.29	0	-0.366	0	0.029	0	-0.014	0	-0.003	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	0	0
Vorderingen Numbers are in millions	0.899	0	2.115	0	-1.473	0	-0.862	0	-0.862	0	0.266	0	-0.298	0	-0.172	0	-0.046	0	0.028	0	-0.014	0	-0.004	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	0	0
Voorraden Numbers are in millions	-1.932	0	-1.326	0	-9.876	0	-6.542	0	-4.503	0	-3.158	0	-1.098	0	-1.076	0	-0.321	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	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	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
Overig Werkkapitaal Numbers are in millions	0.109	0	0.103	0	0.71	0	-0.635	0	0.347	0	0.502	0	-0.142	0	-0.043	0	0.001	0	0	0	0	0	0.001	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	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.008	1.053	-0.167	0.5	-1.408	-5.847	-7.104	-2.507	-0.969	-1.16	0.982	-1.207	0.38	-0.698	1.229	-0.079	0.125	0.015	-0.213	0.081	-0.592	0.868	0.043	0.147	0.395	0.006	0.006	0.006	0.066	0.066	0.066	0.066	0.124	0.124	0.124	0.124	0.446	0.446	0.446	0.446	0.567	0.567	0.567	0.567	0.797	0.797	0.797	0.797	1.203	1.203	1.203	1.203	-0.146	-0.146	-0.146	-0.146	-0.094	-0.094	-0.094	-0.094
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.114	-1.104	-4.108	-1.344	-1.784	-5.931	-4.335	-2.04	-1.586	-1.942	-1.907	-2.646	-2.593	-2.515	-1.954	-0.816	-0.547	-0.248	-0.309	-0.035	0.201	-0.361	-0.057	0	-0.097	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
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.127	-0.405	-0.324	-0.49	-0.946	-1.306	-0.276	-0.512	-1.162	-0.413	-0.083	-0.583	-1.4	-1.885	-6.443	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.005	-0.005	-0.005	-0.005	-0.002	-0.002	-0.002	-0.002	-0.006	-0.006	-0.006	-0.006	-0.023	-0.023	-0.023	-0.023	-1.043	-1.043	-1.043	-1.043
Netto Overnames Numbers are in millions	0.037	0	-1	-0.111	-37.247	0	0.15	0	-0.001	0.007	0	0	0.656	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	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.009	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	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.033	-0.033	-0.033	-0.033
Verkoop/verval van Beleggingen Numbers are in millions	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	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
Overige Investeringsactiviteiten Numbers are in millions	0.295	-0.096	3.675	1.896	-0.071	0	-0.15	0.15	-0.215	-0.024	-0.019	-0.034	-0.942	-1.511	-1.243	-2.41	-0.317	-0.067	-0.12	0	-0.925	-1.64	-0.039	-0.039	-0.039	-0.032	-0.032	-0.032	-0.086	-0.086	-0.086	-0.086	-0.115	-0.115	-0.115	-0.115	-0.236	-0.236	-0.236	-0.236	-0.565	-0.565	-0.565	-0.565	-0.715	-0.715	-0.715	-0.715	-0.72	-0.72	-0.72	-0.72	-0.578	-0.578	-0.578	-0.578	0.474	0.474	0.474	0.474
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.168	-0.405	2.351	-0.601	-38.193	-1.306	-0.276	-0.362	-1.163	-0.406	-0.092	-0.617	-1.685	-3.395	-7.686	-2.413	-0.317	-0.067	-0.12	0	-0.925	-1.64	-0.039	-0.039	-0.039	-0.032	-0.032	-0.032	-0.086	-0.086	-0.086	-0.086	-0.115	-0.115	-0.115	-0.115	-0.237	-0.237	-0.237	-0.237	-0.57	-0.57	-0.57	-0.57	-0.717	-0.717	-0.717	-0.717	-0.726	-0.726	-0.726	-0.726	-0.602	-0.602	-0.602	-0.602	-0.601	-0.601	-0.601	-0.601
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.125	-5	-5	-0.007	-0.089	-0.127	-0.17	0	-0.102	-0.61	-5.515	0	-4.577	0	-4.6	0	-1.073	0	0	0	0	-0.088	-0.088	-0.088	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	-0.006	-0.006	-0.006	-0.006	-0.001	-0.001	-0.001	-0.001
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.038	0.018	55.993	0.507	8.411	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.176	0.176	0.176	0	0	0	0.017	0.017	0.017	0.017	0.155	0.155	0.155	0.155	0.026	0.026	0.026	0.026	0	0	0	0	1.11	1.11	1.11	1.11	0	0	0	0	1.467	1.467	1.467	1.467	2.563	2.563	2.563	2.563
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0.029	-0.029	-0.029	0	0	0	0	0	0	0	-0.029	-0.029	-0.029	-0.029	0	0	0	0	0	0	0	0	-0.081	-0.081	-0.081	-0.081	0	0	0	0	-0.059	-0.059	-0.059	-0.059	-0.364	-0.364	-0.364	-0.364
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.059	0	-0.059	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
Overige Financieringsactiviteiten Numbers are in millions	-0.224	0	-0.159	0.038	-0.142	55.993	0.331	8.411	4.588	0	-0.624	11.259	10.674	0.939	7.453	1.268	0.191	0.283	0.236	-0.118	0.881	2.05	-0.072	-0.098	0.309	-0.032	-0.032	-0.032	-0.103	-0.103	-0.103	-0.103	-0.241	-0.241	-0.241	-0.241	-0.263	-0.263	-0.263	-0.263	-0.57	-0.57	-0.57	-0.57	-1.746	-1.746	-1.746	-1.746	-0.726	-0.726	-0.726	-0.726	-2.005	-2.005	-2.005	-2.005	-2.8	-2.8	-2.8	-2.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.224	-0.125	-0.159	-5.076	-0.142	55.806	0.331	8.207	4.588	-0.102	-0.611	5.743	10.674	5.515	7.453	5.868	0.191	1.356	0.236	-0.118	0.881	2.05	-0.072	-0.039	0.309	-0.032	-0.032	-0.032	-0.086	-0.086	-0.086	-0.086	-0.115	-0.115	-0.115	-0.115	-0.237	-0.237	-0.237	-0.237	-0.57	-0.57	-0.57	-0.57	-0.717	-0.717	-0.717	-0.717	-0.726	-0.726	-0.726	-0.726	-0.602	-0.602	-0.602	-0.602	-0.601	-0.601	-0.601	-0.601
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	-7.16	16.096	-16.096	7.646	-7.646	6.119	-6.119	6.731	-6.731	6.861	-6.861	0.861	-0.861	0.409	-0.409	0.043	-0.043	0	-0.493	0.286	-0.248	0	0.242	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
Netto Kasstroomverandering Numbers are in millions	-3.17	-1.635	-1.916	-7.02	-40.119	48.57	-4.279	5.806	1.839	4.28	-2.61	9.341	-0.466	0.466	-3.048	3.048	-1.083	1.083	-0.236	-0.153	-0.336	0.336	-0.344	0.021	0.365	0.018	0.018	0.018	-0.069	-0.069	-0.069	-0.069	0.011	0.011	0.011	0.011	-0.212	-0.212	-0.212	-0.212	-0.575	-0.575	-0.575	-0.575	0.309	0.309	0.309	0.309	-0.732	-0.732	-0.732	-0.732	0.777	0.777	0.777	0.777	0.521	0.521	0.521	0.521
Kaspositie aan het Einde van de Periode Numbers are in millions	2.355	5.525	7.16	9.076	16.096	56.215	7.646	11.925	6.119	4.28	6.731	9.341	0	0.466	0	3.048	0	1.083	0	0.236	0	0.336	0.072	0.072	0.416	0.051	0.051	0.051	0.033	0.033	0.033	0.033	0.101	0.101	0.101	0.101	0.091	0.091	0.091	0.091	0.302	0.302	0.302	0.302	0.877	0.877	0.877	0.877	0.568	0.568	0.568	0.568	1.3	1.3	1.3	1.3	0.523	0.523	0.523	0.523

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