Drax Group plc (LON:DRX)
London · Delayed Price · Currency is GBP · Price in GBX 720.00
-5.00 (-0.69%)
Aug 14, 2026, 4:47 PM GMT
Drax Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.3 | 68.2 | 525.5 | 560.9 | 82.5 | 79.2 |
Depreciation & Amortization | 223.6 | 244.8 | 241.8 | 225 | 239.4 | 199.4 |
Stock-Based Compensation | 14.5 | 15.7 | 14 | 13.9 | 9.6 | 7.4 |
Other Adjustments | 391.8 | 505.1 | 149.6 | 117.6 | 328.3 | -9.6 |
Change in Receivables | -14.8 | 136.2 | 392.2 | 71.4 | -379 | -27.4 |
Changes in Inventories | 3.2 | 76.5 | 25.2 | 20.6 | -133.4 | 37.4 |
Changes in Accounts Payable | -87 | -110.2 | -142.7 | -30.8 | 431.8 | 15 |
Changes in Income Taxes Payable | -94.1 | -109.5 | -193.6 | -180 | -38.7 | 12.4 |
Changes in Other Operating Activities | 112.8 | -16.8 | -152.5 | 37 | -332.8 | -7.3 |
Operating Cash Flow | 529.1 | 810 | 859.5 | 835.6 | 207.7 | 306.5 |
Operating Cash Flow Growth | -37.72% | -5.76% | 2.86% | 302.31% | -32.23% | 0.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -239.7 | -282 | -379.8 | -429.8 | -163.9 | -191 |
Sale of Property, Plant & Equipment | 16.7 | 9 | 0.5 | - | 1.6 | 0.7 |
Purchases of Intangible Assets | -16 | -12.2 | -7.7 | -11.3 | -10.8 | -18.7 |
Cash Acquisitions | -36.3 | - | - | -9 | -7.6 | -203.5 |
Proceeds from Business Divestments | - | - | - | - | - | 183.7 |
Other Investing Activities | -2.2 | -2 | -2.9 | -1.7 | - | - |
Investing Cash Flow | -277.5 | -287.2 | -389.9 | -451.8 | -180.7 | -228.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 190 | - | 731.8 | 140 | 188.5 | 302.6 |
Long-Term Debt Repaid | - | -233.6 | -949.2 | -125.3 | -186.4 | -256.3 |
Net Long-Term Debt Issued (Repaid) | 190 | -233.6 | -217.4 | 14.7 | 2.1 | 46.3 |
Issuance of Common Stock | 3.8 | 5 | 2.7 | 8.6 | 1.2 | 2.4 |
Repurchase of Common Stock | -121.7 | -221.1 | -115.4 | -149.2 | - | - |
Net Common Stock Issued (Repurchased) | -117.9 | -216.1 | -112.7 | -140.6 | 1.2 | 2.4 |
Common Dividends Paid | -98.2 | -95.7 | -93.5 | -86.3 | -78.9 | -70.9 |
Other Financing Activities | -40 | -33.5 | -68 | -25.7 | -36.3 | -28.2 |
Financing Cash Flow | -368.5 | -578.9 | -491.6 | -237.9 | -111.9 | -50.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 20.5 | 2.2 | -1.5 | -4.4 | 5.5 | 0.3 |
Net Cash Flow | -116.9 | -56.1 | -22 | 145.9 | -84.9 | 27.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 289.4 | 528 | 479.7 | 405.8 | 43.8 | 115.5 |
Free Cash Flow Growth | -44.20% | 10.07% | 18.21% | 826.48% | -62.08% | -18.89% |
FCF Margin | 5.54% | 9.79% | 7.78% | 5.25% | 0.56% | 2.27% |
Free Cash Flow Per Share | 0.84 | 1.46 | 1.23 | 1.01 | 0.11 | 0.28 |
Levered Free Cash Flow | 124.1 | -362.6 | -293.5 | 217.6 | 87 | 191.4 |
Unlevered Free Cash Flow | -57.26 | -110.36 | -8.58 | 281.64 | 156.94 | 155.01 |