Drax Group plc (LON:DRX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
682.50
-25.00 (-3.53%)
Aug 1, 2025, 7:09 PM BST

Drax Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
407.7526.6562.285.179.7-157.9
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Depreciation & Amortization
245231.7212.4230.4188.9178
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Other Amortization
10.110.11115.116.218.3
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Loss (Gain) on Sale of Assets
1411.22.65.5-6.86
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Loss (Gain) on Equity Investments
1.82.21.6-0.5-0.3-
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Asset Writedown
28.814.470.841.5-239.4
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Stock-Based Compensation
12.41413.99.67.45.2
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Change in Accounts Receivable
231.4392.271.4-379-27.425.1
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Change in Inventory
48.125.220.6-133.437.487.1
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Change in Accounts Payable
-235.4-142.7-30.8431.815-98.4
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Change in Other Net Operating Assets
68.3-152.537-332.8-7.38.2
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Other Operating Activities
17.4-72.9-137.1234.4-20.4-41.5
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Net Cash from Discontinued Operations
----24.136.7
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Operating Cash Flow
849.6859.5835.6207.7306.5306.2
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Operating Cash Flow Growth
-3.00%2.86%302.31%-32.23%0.10%-25.93%
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Capital Expenditures
-331-379.8-429.8-163.9-191-163.8
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Sale of Property, Plant & Equipment
2.50.5-1.60.71.6
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Cash Acquisitions
---9-7.6-203.5-
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Divestitures
----183.7-
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Sale (Purchase) of Intangibles
-7.4-7.7-11.3-10.8-18.7-10.6
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Investment in Securities
-2.3-2.9-1.7--1.5
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Investing Cash Flow
-338.2-389.9-451.8-180.7-228.8-171.3
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Long-Term Debt Issued
-731.8140188.5302.6298.9
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Long-Term Debt Repaid
--976.6-151.1-204.4-269.5-483.8
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Net Debt Issued (Repaid)
-96.8-244.8-11.1-15.933.1-184.9
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Issuance of Common Stock
42.78.61.22.40.5
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Repurchase of Common Stock
-255.9-115.4-149.2---
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Common Dividends Paid
-95.5-93.5-86.3-78.9-70.9-64.7
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Other Financing Activities
-27.2-40.60.1-18.3-15-
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Financing Cash Flow
-471.4-491.6-237.9-111.9-50.4-249.1
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Foreign Exchange Rate Adjustments
-26.8-1.5-4.45.50.3-0.1
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Net Cash Flow
13.2-23.5141.5-79.427.6-114.3
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Free Cash Flow
518.6479.7405.843.8115.5142.4
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Free Cash Flow Growth
25.72%18.21%826.48%-62.08%-18.89%-47.47%
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Free Cash Flow Margin
9.18%7.78%5.25%0.56%2.27%3.36%
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Free Cash Flow Per Share
1.371.231.010.110.280.36
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Cash Interest Paid
108.399.5106.177.260.559.2
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Cash Income Tax Paid
172.8193.618038.7-12.448.3
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Levered Free Cash Flow
641.41445.19192.86-23.28263.8434.3
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Unlevered Free Cash Flow
699.1510.31263.6121.56301.7668.4
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Change in Net Working Capital
-323.9-69.6148.9164.8-168.158.2
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.