Carnival Plc (CCL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 23,000 | N/A | N/A | -106,000 | -81,000 |
| Other Working Capital | -124,000 | N/A | N/A | 1,237,000 | 310,000 |
| Other Operating Activity | 1,012,000 | 1,205,000 | 2,040,000 | 637,000 | 693,000 |
| Operating Cash Flow | $911,000 | $1,205,000 | $2,040,000 | $1,768,000 | $922,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550,000 | N/A | N/A | -2,138,000 | -595,000 |
| Other Investing Activity | -24,000 | 0 | 0 | -25,000 | 107,000 |
| Investing Cash Flow | $-574,000 | $N/A | $N/A | $-2,163,000 | $-488,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,000 | N/A | N/A | 1,735,000 | 0 |
| Debt Repayment | -597,000 | N/A | N/A | -1,390,000 | -832,000 |
| Common Stock Issued | 0 | N/A | N/A | N/A | -20,000 |
| Other Financing Activity | -81,000 | 0 | 0 | -108,000 | -8,000 |
| Financing Cash Flow | $-631,000 | $N/A | $N/A | $237,000 | $-860,000 |
| Exchange Rate Effect | -18,000 | N/A | N/A | -3,000 | -8,000 |
| Beginning Cash Position | 1,543,000 | N/A | N/A | 2,436,000 | 2,870,000 |
| End Cash Position | 1,231,000 | N/A | N/A | 2,274,000 | 2,436,000 |
| Net Cash Flow | $-294,000 | $N/A | $N/A | $-158,000 | $-426,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 911,000 | 1,205,000 | 2,040,000 | 1,768,000 | 922,000 |
| Capital Expenditure | -592,000 | -578,000 | -1,318,000 | -2,138,000 | -675,000 |
| Free Cash Flow | 319,000 | 627,000 | 722,000 | -370,000 | 247,000 |