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Carnival Plc (CCL.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)

	02-2023	11-2022	08-2022	05-2022	02-2022
Cash Flows From Operating Activities
Accounts receivable	-121,000	-37,000	-14,000	-98,000	-22,000
Other Working Capital	392,000	279,000	-284,000	1,173,000	-5,000
Other Operating Activity	117,000	-359,000	-46,000	-1,072,000	-1,185,000
Operating Cash Flow	$388,000	$-117,000	$-344,000	$3,000	$-1,212,000

Cash Flows From Investing Activities
PPE Investments	-1,052,000	-1,166,000	-538,000	-454,000	-2,712,000
Net Acquisitions	N/A	0	-1,000	N/A	N/A
Purchase Of Investment	N/A	0	0	6,000	-321,000
Sale Of Investment	N/A	-38,000	179,000	N/A	N/A
Other Investing Activity	8,000	-96,000	0	373,000	1,000
Investing Cash Flow	$-1,044,000	$-1,300,000	$-360,000	$-75,000	$-3,032,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-2,476,000	0	-66,000	-48,000
Debt Issued	830,000	3,875,000	0	987,000	2,347,000
Debt Repayment	-679,000	-1,002,000	-389,000	-181,000	-503,000
Common Stock Issued	N/A	6,000	1,150,000	77,000	42,000
Common Stock Repurchased	N/A	-5,000	0	-59,000	-23,000
Other Financing Activity	-40,000	-38,000	-7,000	-23,000	-87,000
Financing Cash Flow	$111,000	$360,000	$754,000	$735,000	$1,728,000

Exchange Rate Effect	-2,000	-12,000	-32,000	-27,000	-8,000
Beginning Cash Position	6,037,000	7,107,000	7,089,000	6,452,000	8,976,000
End Cash Position	5,491,000	6,037,000	7,107,000	7,089,000	6,452,000
Net Cash Flow	$-545,000	$-1,057,000	$50,000	$663,000	$-2,516,000

Free Cash Flow
Operating Cash Flow	388,000	-117,000	-344,000	3,000	-1,212,000
Capital Expenditure	-1,075,000	-1,181,000	-538,000	-491,000	-2,730,000
Free Cash Flow	-687,000	-1,298,000	-882,000	-488,000	-3,942,000