Shell Plc (SHEL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8,289,000 | 5,943,000 | 5,179,000 | -98,000 | -4,066,000 |
| Other Working Capital | 4,841,000 | -772,000 | 10,391,000 | -4,158,000 | -4,243,000 |
| Other Operating Activity | 2,000,000 | 8,988,000 | 6,835,000 | 16,795,000 | 26,964,000 |
| Operating Cash Flow | $15,130,000 | $14,159,000 | $22,405,000 | $12,539,000 | $18,655,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 362,000 | 1,479,000 | 52,000 | 39,000 | 783,000 |
| Net Acquisitions | -336,000 | -50,000 | -740,000 | 108,000 | -213,000 |
| Purchase Of Investment | -80,000 | -33,000 | -42,000 | -63,000 | -83,000 |
| Sale Of Investment | 18,000 | 2,000 | 65,000 | 36,000 | 4,000 |
| Other Investing Activity | -2,979,000 | -5,636,000 | -6,253,000 | -5,169,000 | -6,698,000 |
| Investing Cash Flow | $-3,015,000 | $-4,238,000 | $-6,918,000 | $-5,049,000 | $-6,207,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -186,000 | -86,000 | -248,000 | -206,000 | 640,000 |
| Debt Issued | 362,000 | 415,000 | 30,000 | 103,000 | 35,000 |
| Debt Repayment | -1,774,000 | -1,453,000 | -2,216,000 | -1,171,000 | -2,531,000 |
| Common Stock Issued | 86,000 | -232,000 | -543,000 | -25,000 | 78,000 |
| Common Stock Repurchased | -3,624,000 | -4,291,000 | -4,474,000 | -4,950,000 | -5,541,000 |
| Dividend Paid | -1,983,000 | -2,029,000 | -1,785,000 | -1,818,000 | -1,851,000 |
| Other Financing Activity | -1,884,000 | -709,000 | -2,842,000 | -1,640,000 | -1,980,000 |
| Financing Cash Flow | $-9,003,000 | $-8,385,000 | $-12,078,000 | $-9,707,000 | $-11,150,000 |
| Exchange Rate Effect | -93,000 | 293,000 | 860,000 | -774,000 | -688,000 |
| Beginning Cash Position | 42,074,000 | 40,246,000 | 35,978,000 | 38,970,000 | 38,360,000 |
| End Cash Position | 45,094,000 | 42,074,000 | 40,246,000 | 35,978,000 | 38,970,000 |
| Net Cash Flow | $3,112,000 | $1,536,000 | $3,409,000 | $-2,217,000 | $1,298,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,130,000 | 14,159,000 | 22,405,000 | 12,539,000 | 18,655,000 |
| Capital Expenditure | -4,614,000 | -6,161,000 | -6,418,000 | -5,268,000 | -6,677,000 |
| Free Cash Flow | 10,516,000 | 7,998,000 | 15,987,000 | 7,271,000 | 11,978,000 |