Cash Flow Carnival Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,114.00
1,498.00
-50.00
-4,897.00
-6,918.00
-8,012.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-110.00
751.00
1,230.00
936.00
696.00
-2,489.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,742.00
4,634.00
3,455.00
-1,345.00
-2,985.00
-4,923.00
Cash Flow from Investing Activities
-2,532.00
-3,548.00
-2,267.00
-3,839.00
-2,574.00
-2,531.00
Cash Flow from Financing Activities
-1,669.00
-2,022.00
-4,107.00
2,881.00
5,048.00
14,573.00
Net Cash Inflow / Outflow
554.00
-942.00
-2,906.00
-2,367.00
-519.00
7,158.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14.00
-6.00
13.00
-63.00
-8.00
40.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Carnival Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
2114.05824642455
-61.4000000000094
2,175.00
3543.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-110.583854881515
-21.0000000000032
-89.00
-426.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4742.14075622938
77.900000000012
4,665.00
5987.47%
Cash Flow from Investing Activities
-2532.75160042422
128.50000000002
-2,660.00
-2071.01%
Cash Flow from Financing Activities
-1669.43488507335
-178.000000000027
-1,491.00
-837.88%
Net Cash Inflow / Outflow
554.444568957665
24.7000000000038
530.00
2144.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14.4902982258537
-3.70000000000057
17.00
491.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 2.31% vs 34.15% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
4,742.14
4,634.92
2.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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