Cash Flow Shell Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
21,350.00
21,074.00
23,250.00
48,084.00
18,710.00
-22,419.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,368.00
1,613.00
6,305.00
-4,411.00
-7,537.00
3,593.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,894.00
41,108.00
41,731.00
53,291.00
30,184.00
23,809.00
Cash Flow from Investing Activities
-14,253.00
-13,749.00
-15,992.00
-20,554.00
-3,755.00
-10,802.00
Cash Flow from Financing Activities
-24,046.00
-26,500.00
-27,168.00
-29,479.00
-22,299.00
-2,399.00
Net Cash Inflow / Outflow
-6,748.00
262.00
-1,184.00
2,659.00
3,737.00
10,741.00
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
657.00
-595.00
246.00
-597.00
-391.00
134.00
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 Shell Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
21350.7913634288
5408.64456743622
15,942.00
294.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1368.09570076985
-3657.36066428768
2,289.00
62.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30894.0745739571
18585.0072096262
12,309.00
66.23%
Cash Flow from Investing Activities
-14253.8423399677
-6853.37790868182
-7,400.00
-107.98%
Cash Flow from Financing Activities
-24046.0081849122
-13925.2869109974
-10,121.00
-72.68%
Net Cash Inflow / Outflow
-6748.66509298229
-2006.99563424086
-4,742.00
-236.26%
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
657.110857940484
186.661975812193
471.00
252.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -24.85% vs -1.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
30,894.07
41,108.54
-24.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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