CUKPF: the cash flow

MyFinsight

For the year ending 2025-11-30, CUKPF had $727M increase in cash & cash equivalents over the period. $2,607M in free cash flow.

Cash Flow	2025-11-30
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	-6,363
Receivables	84
Inventories	-2
Prepaid expenses and other assets	214
Accounts payable	61
Accrued liabilities and other	-218
Customer deposits	308
Net cash provided by operating activities	6,218
Purchases of property and equipment	3,611
Proceeds from sales of ships and other property and equipment	323
Advances to affiliates	100
Other	-67
Net cash used in investing activities	-3,321
Repayments of short-term borrowings	0
Principal repayments of long-term debt	12,936
Debt issuance costs	144
Debt extinguishment costs	272
Proceeds from issuance of long-term debt	11,152
Other	12
Net cash provided by (used in) financing activities	-2,189
Effect of exchange rate changes on cash, cash equivalents and restricted cash	19
Net increase (decrease) in cash, cash equivalents and restricted cash	727
Cash and cash equivalents at beginning of period	1,231
Cash and cash equivalents at end of period	1,958

Unit: Million (M) dollars (except for numbers of shares and EPS).