Carnival Plc (CCL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -11,000 | 33,000 | 23,000 | -110,000 |
| Other Working Capital | N/A | 1,069,000 | -19,000 | -124,000 | -1,306,000 |
| Other Operating Activity | 1,383,000 | 1,334,000 | 911,000 | 1,012,000 | 2,621,000 |
| Operating Cash Flow | $1,383,000 | $2,392,000 | $925,000 | $911,000 | $1,205,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -550,000 | -596,000 | -550,000 | -561,000 |
| Other Investing Activity | 0 | -36,000 | -9,000 | -24,000 | -16,000 |
| Investing Cash Flow | $N/A | $-586,000 | $-605,000 | $-574,000 | $-577,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,102,000 | 2,980,000 | 47,000 | 0 |
| Debt Repayment | N/A | -1,616,000 | -3,448,000 | -597,000 | -767,000 |
| Other Financing Activity | 0 | -7,000 | -222,000 | -81,000 | -3,000 |
| Financing Cash Flow | $N/A | $-521,000 | $-690,000 | $-631,000 | $-770,000 |
| Exchange Rate Effect | N/A | 30,000 | -6,000 | -18,000 | 16,000 |
| Beginning Cash Position | N/A | 856,000 | 1,231,000 | 1,543,000 | 1,669,000 |
| End Cash Position | N/A | 2,171,000 | 856,000 | 1,231,000 | 1,543,000 |
| Net Cash Flow | $N/A | $1,285,000 | $-370,000 | $-294,000 | $-142,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,383,000 | 2,392,000 | 925,000 | 911,000 | 1,205,000 |
| Capital Expenditure | -648,000 | -851,000 | -607,000 | -592,000 | -577,000 |
| Free Cash Flow | 735,000 | 1,541,000 | 318,000 | 319,000 | 628,000 |