Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,760,000 | 2,338,000 | 486,000 | -78,000 | 1,916,000 |
| Depreciation Amortization | 2,790,000 | 2,152,000 | 1,406,000 | 654,000 | 2,557,000 |
| Accounts receivable | -84,000 | -63,000 | 22,000 | 33,000 | -49,000 |
| Accounts payable and accrued liabilities | 61,000 | 15,000 | -10,000 | -31,000 | -26,000 |
| Other Working Capital | -145,000 | -340,000 | 1,050,000 | -19,000 | 960,000 |
| Other Operating Activity | 836,000 | 598,000 | 363,000 | 366,000 | 565,000 |
| Operating Cash Flow | $6,218,000 | $4,700,000 | $3,317,000 | $925,000 | $5,923,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,288,000 | -1,793,000 | -1,146,000 | -596,000 | -4,568,000 |
| Other Investing Activity | -33,000 | -22,000 | -45,000 | -9,000 | 33,000 |
| Investing Cash Flow | $-3,321,000 | $-1,815,000 | $-1,191,000 | $-605,000 | $-4,535,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,152,000 | 8,618,000 | 4,082,000 | 2,980,000 | 3,095,000 |
| Debt Repayment | -12,936,000 | -10,676,000 | -5,064,000 | -3,448,000 | -5,436,000 |
| Other Financing Activity | -405,000 | -297,000 | -229,000 | -222,000 | -243,000 |
| Financing Cash Flow | $-2,189,000 | $-2,355,000 | $-1,211,000 | $-690,000 | $-2,584,000 |
| Exchange Rate Effect | 19,000 | 30,000 | 24,000 | -6,000 | -8,000 |
| Beginning Cash Position | 1,231,000 | 1,231,000 | 1,231,000 | 1,231,000 | 2,436,000 |
| End Cash Position | 1,958,000 | 1,792,000 | 2,171,000 | 856,000 | 1,231,000 |
| Net Cash Flow | $727,000 | $560,000 | $940,000 | $-376,000 | $-1,204,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,218,000 | 4,700,000 | 3,317,000 | 925,000 | 5,923,000 |
| Capital Expenditure | -3,611,000 | -2,105,000 | -1,458,000 | -607,000 | -4,626,000 |
| Free Cash Flow | 2,607,000 | 2,595,000 | 1,859,000 | 318,000 | 1,297,000 |