CCL Cash Flow Statement | Ticker

CCL Cash Flow Statement | Ticker

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Operating Activities
Profit Before Tax	$1.3B	$1.5B	$246.0M	-$2.8B	-$3.4B	-10.1%
Depreciation & Amortisation	$810.0M	$758.0M	$721.0M	$781.0M	$795.0M	+6.9%
Impairment Charges	—	-$260.0M	-$1.0M	$1.2B	$904.0M	—
Interest Received	$17.0M	$39.0M	$34.0M	$2.0M	—	-56.4%
Interest Paid	$227.0M	$302.0M	$238.0M	$131.0M	$96.0M	-24.8%
Net Cash from Operating	$2.4B	$1.9B	$1.9B	-$121.0M	-$1.1B	+23.4%
Investing Activities
Capital Expenditure	$675.0M	$1.1B	$1.2B	$2.3B	$1.7B	-36.1%
Acquisitions	—	—	—	$1.0M	$90.0M	—
Net Cash from Investing	-$740.0M	-$1.3B	-$966.0M	-$2.1B	-$1.4B	+42.9%
Financing Activities
Net Cash from Financing	-$1.5B	-$1.6B	$214.0M	$1.9B	$2.0B	+5.8%
Cash Movement
Net Change in Cash	$148.0M	-$966.0M	$1.1B	-$183.0M	-$484.0M	+115.3%
FX Adjustments	$14.0M	$2.0M	-$3.0M	$83.0M	-$10.0M	+600.0%

Currency: USDPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Operating Activities
Profit Before Tax	$1.3B	$1.5B	$246.0M	-$2.8B	-$3.4B	-10.1%
Depreciation & Amortisation	$810.0M	$758.0M	$721.0M	$781.0M	$795.0M	+6.9%
Impairment Charges	—	-$260.0M	-$1.0M	$1.2B	$904.0M	—
Interest Received	$17.0M	$39.0M	$34.0M	$2.0M	—	-56.4%
Interest Paid	$227.0M	$302.0M	$238.0M	$131.0M	$96.0M	-24.8%
Net Cash from Operating	$2.4B	$1.9B	$1.9B	-$121.0M	-$1.1B	+23.4%
Investing Activities
Capital Expenditure	$675.0M	$1.1B	$1.2B	$2.3B	$1.7B	-36.1%
Acquisitions	—	—	—	$1.0M	$90.0M	—
Net Cash from Investing	-$740.0M	-$1.3B	-$966.0M	-$2.1B	-$1.4B	+42.9%
Financing Activities
Net Cash from Financing	-$1.5B	-$1.6B	$214.0M	$1.9B	$2.0B	+5.8%
Cash Movement
Net Change in Cash	$148.0M	-$966.0M	$1.1B	-$183.0M	-$484.0M	+115.3%
FX Adjustments	$14.0M	$2.0M	-$3.0M	$83.0M	-$10.0M	+600.0%

Currency: USDPeriods: 5

Source: Annual Reports