Drax Group plc (LON:DRX)
London · Delayed Price · Currency is GBP · Price in GBX 773.00
-10.50 (-1.34%)
Sep 3, 2026, 4:35 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 | 19 | 73 | 526.6 | 562.2 | 85.1 | 79.7 |
Depreciation & Amortization | 214.1 | 235.3 | 231.7 | 212.4 | 230.4 | 188.9 |
Other Amortization | 9.5 | 9.5 | 10.1 | 11 | 15.1 | 16.2 |
Loss (Gain) on Sale of Assets | 2.1 | 5.4 | 11.2 | 2.6 | 5.5 | -6.8 |
Loss (Gain) on Sale of Investments | 3.6 | 3.6 | 4.6 | - | - | - |
Loss (Gain) on Equity Investments | 1.5 | 1.6 | 2.2 | 1.6 | -0.5 | -0.3 |
Asset Writedown | 361.2 | 374.1 | 8.8 | 70.8 | 41.5 | - |
Stock-Based Compensation | 14.5 | 15.7 | 14 | 13.9 | 9.6 | 7.4 |
Change in Accounts Receivable | -14.8 | 136.2 | 392.2 | 71.4 | -379 | -27.4 |
Change in Inventory | 3.2 | 76.5 | 25.2 | 20.6 | -133.4 | 37.4 |
Change in Accounts Payable | -87 | -110.2 | -142.7 | -30.8 | 431.8 | 15 |
Change in Other Net Operating Assets | 112.2 | -16.2 | -152.6 | 37 | -332.8 | -7.3 |
Other Operating Activities | -110 | 5.5 | -71.8 | -137.1 | 234.4 | -20.4 |
Net Cash from Discontinued Operations | - | - | - | - | - | 24.1 |
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 |
Cash Acquisitions | -36.3 | - | - | -9 | -7.6 | -203.5 |
Divestitures | - | - | - | - | - | 183.7 |
Sale (Purchase) of Intangibles | -16 | -12.2 | -7.7 | -11.3 | -10.8 | -18.7 |
Investment in Securities | -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 | - | - | 731.8 | 140 | 188.5 | 302.6 |
Long-Term Debt Repaid | - | -261.7 | -976.6 | -151.1 | -204.4 | -269.5 |
Net Debt Issued (Repaid) | -133 | -261.7 | -244.8 | -11.1 | -15.9 | 33.1 |
Issuance of Common Stock | 3.8 | 5 | 2.7 | 8.6 | 1.2 | 2.4 |
Repurchase of Common Stock | -129 | -221.1 | -115.4 | -149.2 | - | - |
Common Dividends Paid | -98.2 | -95.7 | -93.5 | -86.3 | -78.9 | -70.9 |
Other Financing Activities | -12.1 | -5.4 | -40.6 | 0.1 | -18.3 | -15 |
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 | -96.4 | -53.9 | -23.5 | 141.5 | -79.4 | 27.6 |
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% |
Free Cash Flow Margin | 5.54% | 9.79% | 7.78% | 5.25% | 0.56% | 2.27% |
Free Cash Flow Per Share | 0.83 | 1.46 | 1.23 | 1.01 | 0.11 | 0.28 |
Levered Free Cash Flow | 273.63 | 514.38 | 437.25 | 192.86 | -23.28 | 263.84 |
Unlevered Free Cash Flow | 313.5 | 558.75 | 502.38 | 263.61 | 21.56 | 301.76 |
Additional Metrics
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 |
Cash Interest Paid | 93 | 96.4 | 99.5 | 106.1 | 77.2 | 60.5 |
Cash Income Tax Paid | 94.1 | 109.5 | 193.6 | 180 | 38.7 | -12.4 |
Change in Working Capital | 13.6 | 86.3 | 122.1 | 98.2 | -413.4 | 17.7 |