Carnival Plc (CCL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -106,000 | -81,000 | -44,000 | 66,000 |
| Other Working Capital | N/A | 1,237,000 | 310,000 | 6,000 | 817,000 |
| Other Operating Activity | 2,040,000 | 637,000 | 693,000 | 1,872,000 | 254,000 |
| Operating Cash Flow | $2,040,000 | $1,768,000 | $922,000 | $1,834,000 | $1,137,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,138,000 | -595,000 | -832,000 | -465,000 |
| Other Investing Activity | 0 | -25,000 | 107,000 | 19,000 | 0 |
| Investing Cash Flow | $N/A | $-2,163,000 | $-488,000 | $-813,000 | $-465,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,735,000 | 0 | 1,945,000 | 186,000 |
| Debt Repayment | N/A | -1,390,000 | -832,000 | -4,534,000 | -1,615,000 |
| Common Stock Issued | N/A | N/A | 0 | -20,000 | N/A |
| Other Financing Activity | 0 | -108,000 | -28,000 | -68,000 | -234,000 |
| Financing Cash Flow | $N/A | $237,000 | $-860,000 | $-2,677,000 | $-1,663,000 |
| Exchange Rate Effect | N/A | -3,000 | -8,000 | 19,000 | 8,000 |
| Beginning Cash Position | N/A | 2,436,000 | 2,870,000 | 4,507,000 | 5,491,000 |
| End Cash Position | N/A | 2,274,000 | 2,436,000 | 2,870,000 | 4,507,000 |
| Net Cash Flow | $N/A | $-158,000 | $-426,000 | $-1,656,000 | $-991,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,040,000 | 1,768,000 | 922,000 | 1,834,000 | 1,137,000 |
| Capital Expenditure | -1,318,000 | -2,138,000 | -675,000 | -837,000 | -697,000 |
| Free Cash Flow | 722,000 | -370,000 | 247,000 | 997,000 | 440,000 |