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Drax Group PLC (GB:DRX)
LSE:DRX
DRX
Drax Group plc
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Holding GB:DRX?
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Drax Group plc (DRX) Cash flow

89 Followers

Drax Group plc Cash Flow

GB:DRX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:DRX's free cash flow was decreased by £359.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 835.60M£ 207.70M£ 306.50M£ 306.20M£ 413.40M
Investing Cash Flow
-£ -451.80M£ -180.70M£ -228.80M£ -171.30M£ -863.10M
Financing Cash Flow
-£ -237.90M£ -111.90M£ -50.40M£ -249.10M£ 571.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 379.50M£ 238.00M£ 317.40M£ 289.80M£ 404.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 8.60M£ 1.20M£ 2.40M£ 500.00K£ 5.30M
Issuance Of Debt
-£ -151.10M£ -204.40M£ 46.30M£ 298.90M£ 1.20B
Repayment Of Debt
-£ -151.10M£ -204.40M£ -256.30M£ -475.00M£ -550.00M
Free Cash Flow
-£ 394.50M£ 34.60M£ 306.50M£ 131.80M£ 242.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Drax Group plc Cash Flow

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