Shell Plc (SHEL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4,057,000 | 1,965,000 | -195,000 | -704,000 | -1,126,000 |
| Other Working Capital | 2,666,000 | -258,000 | -2,752,000 | 3,337,000 | 434,000 |
| Other Operating Activity | 7,961,000 | 11,801,000 | 16,277,000 | 9,936,000 | 13,024,000 |
| Operating Cash Flow | $14,684,000 | $13,508,000 | $13,330,000 | $12,569,000 | $12,332,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 94,000 | 710,000 | 323,000 | 541,000 | 184,000 |
| Net Acquisitions | -128,000 | -204,000 | -367,000 | -60,000 | -282,000 |
| Purchase Of Investment | -38,000 | -13,000 | -13,000 | -43,000 | -40,000 |
| Sale Of Investment | 6,000 | 2,000 | 569,000 | 23,000 | 7,000 |
| Other Investing Activity | -3,791,000 | -3,833,000 | -4,040,000 | -6,115,000 | -4,696,000 |
| Investing Cash Flow | $-3,857,000 | $-3,338,000 | $-3,528,000 | $-5,654,000 | $-4,827,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -89,000 | -179,000 | -107,000 | -26,000 | 88,000 |
| Debt Issued | 78,000 | 132,000 | 167,000 | 65,000 | 187,000 |
| Debt Repayment | -1,322,000 | -4,154,000 | -1,532,000 | -4,054,000 | -3,368,000 |
| Common Stock Issued | 6,000 | -24,000 | -462,000 | -713,000 | -30,000 |
| Common Stock Repurchased | -3,537,000 | -3,958,000 | -2,824,000 | -3,977,000 | -2,725,000 |
| Dividend Paid | -2,167,000 | -2,177,000 | -2,210,000 | -2,201,000 | -2,179,000 |
| Other Financing Activity | -421,000 | -1,486,000 | -1,280,000 | -794,000 | -1,120,000 |
| Financing Cash Flow | $-7,452,000 | $-11,846,000 | $-8,248,000 | $-11,700,000 | $-9,147,000 |
| Exchange Rate Effect | 729,000 | -126,000 | -379,000 | 528,000 | -421,000 |
| Beginning Cash Position | 38,148,000 | 39,949,000 | 38,774,000 | 43,031,000 | 45,094,000 |
| End Cash Position | 42,252,000 | 38,148,000 | 39,949,000 | 38,774,000 | 43,031,000 |
| Net Cash Flow | $3,375,000 | $-1,676,000 | $1,554,000 | $-4,785,000 | $-1,642,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,684,000 | 13,508,000 | 13,330,000 | 12,569,000 | 12,332,000 |
| Capital Expenditure | -4,690,000 | -4,445,000 | -3,980,000 | -6,960,000 | -5,259,000 |
| Free Cash Flow | 9,994,000 | 9,063,000 | 9,350,000 | 5,609,000 | 7,073,000 |