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Drax Group PLC
LSE:DRX

Watchlist Manager
Drax Group PLC Logo
Drax Group PLC
LSE:DRX
Watchlist
Price: 873.5 GBX 1.16% Market Closed
Market Cap: £3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+153%
5Y
+121%
10Y
+310%
Investing Cash Flow
+
3Y
-47%
5Y
-113%
10Y
-116%
Financing Cash Flow
+
3Y
-109%
5Y
-
10Y
-895%

Cash Flow Statement
Drax Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
282
424
464
452
353
251
333
238
111
181
188
426
465
254
164
207
51
(119)
129
174
56
166
194
(40)
(168)
(87)
20
28
1
(59)
(158)
(78)
55
203
83
182
561
653
526
407
Depreciation & Amortization
31
33
35
35
44
50
46
46
52
54
52
55
57
57
59
59
65
78
81
89
100
100
110
150
166
159
174
194
208
201
190
184
199
231
239
228
225
225
242
255
Stock-Based Compensation
0
0
2
2
3
4
4
2
2
2
3
3
4
4
5
6
6
5
6
7
5
5
5
6
6
4
4
4
4
5
6
0
7
12
10
10
14
17
14
12
Other Non-Cash Items
196
(17)
82
129
116
122
73
113
191
154
151
(86)
(190)
(14)
76
(1)
115
252
20
(13)
13
(148)
(153)
79
211
125
31
98
313
397
344
196
73
1
416
470
227
225
246
339
Cash Taxes Paid
3
0
50
99
105
112
102
(4)
(19)
60
56
70
68
56
51
34
11
5
14
9
4
(0)
2
12
14
(2)
1
16
10
34
48
9
(12)
5
43
136
180
148
194
173
Cash Interest Paid
144
106
36
32
31
29
26
21
13
18
23
21
19
13
11
14
24
29
24
23
18
15
22
60
65
40
34
39
67
67
59
63
61
63
77
95
106
105
109
110
Change in Working Capital
(160)
(25)
(55)
(192)
(200)
(177)
(143)
(107)
(26)
(9)
20
(103)
(134)
(51)
(95)
(80)
(89)
(131)
(140)
(43)
(20)
17
40
47
106
33
86
76
(108)
(155)
(70)
(49)
(21)
(99)
(530)
(559)
(177)
(227)
(153)
(151)
Cash from Operating Activities
349
N/A
415
+19%
525
+26%
424
-19%
313
-26%
246
-21%
310
+26%
291
-6%
328
+13%
380
+16%
411
+8%
293
-29%
199
-32%
245
+24%
203
-17%
185
-9%
142
-23%
80
-44%
90
+12%
207
+131%
150
-28%
135
-10%
191
+41%
236
+24%
315
+33%
231
-27%
311
+35%
396
+27%
413
+4%
384
-7%
306
-20%
253
-17%
307
+21%
335
+9%
208
-38%
321
+54%
836
+161%
876
+5%
860
-2%
850
-1%
Investing Cash Flow
Capital Expenditures
(25)
(25)
(27)
(39)
(68)
(90)
(91)
(91)
(93)
(85)
(62)
(37)
(44)
(107)
(206)
(262)
(302)
(289)
(200)
(153)
(179)
(154)
(93)
(129)
(175)
(139)
(133)
(153)
(171)
(162)
(174)
(179)
(210)
(229)
(175)
(251)
(441)
(475)
(388)
(338)
Other Items
0
0
0
0
0
(59)
0
48
(67)
(31)
(40)
(115)
65
135
0
(10)
10
0
(20)
(4)
36
20
0
(380)
(380)
0
(1)
(693)
(692)
3
3
(18)
(19)
(1)
(6)
(8)
(11)
(10)
(2)
0
Cash from Investing Activities
(25)
N/A
(25)
+1%
(27)
-9%
(39)
-43%
(68)
-75%
(149)
-120%
(91)
+39%
(43)
+53%
(160)
-268%
(116)
+27%
(102)
+12%
(152)
-49%
21
N/A
28
+33%
(206)
N/A
(272)
-32%
(292)
-7%
(289)
+1%
(220)
+24%
(157)
+29%
(143)
+9%
(134)
+6%
(93)
+30%
(508)
-445%
(555)
-9%
(139)
+75%
(134)
+4%
(845)
-533%
(863)
-2%
(159)
+82%
(171)
-8%
(197)
-15%
(229)
-16%
(230)
-1%
(181)
+22%
(258)
-43%
(452)
-75%
(486)
-8%
(390)
+20%
(338)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(2)
(86)
(86)
(3)
106
104
(2)
0
0
0
0
188
189
2
1
1
2
2
0
0
0
0
(13)
(47)
(33)
2
1
1
2
(19)
(20)
(18)
(121)
(141)
(37)
(113)
(252)
Net Issuance of Debt
(273)
(169)
(89)
(19)
(83)
(58)
(35)
(50)
(170)
(170)
(65)
(67)
(125)
(92)
90
215
124
99
100
(0)
0
0
0
256
275
23
(5)
543
645
89
(185)
(62)
33
(135)
(16)
(23)
(11)
(116)
(245)
(97)
Cash Paid for Dividends
0
0
(342)
(497)
(171)
(76)
(110)
(180)
(145)
(50)
(87)
(117)
(124)
(102)
(96)
(96)
(79)
(71)
(55)
(48)
(50)
(23)
(11)
(10)
(22)
(50)
(53)
(56)
(59)
(63)
(65)
(68)
(71)
(75)
(79)
(85)
(86)
(89)
(94)
(96)
Other
0
0
0
0
0
0
0
0
(7)
(7)
(2)
(2)
(4)
0
(10)
(12)
(2)
(1)
(1)
(1)
(6)
(6)
0
(17)
(18)
(4)
(8)
(8)
(17)
(13)
0
3
7
5
1
(0)
0
(14)
(41)
(27)
Cash from Financing Activities
(273)
N/A
(169)
+38%
(431)
-155%
(519)
-20%
(340)
+34%
(220)
+35%
(148)
+33%
(124)
+16%
(218)
-75%
(229)
-5%
(153)
+33%
(185)
-21%
(253)
-37%
(197)
+22%
172
N/A
296
+72%
45
-85%
28
-38%
44
+57%
(47)
N/A
(54)
-14%
(29)
+47%
(11)
+62%
229
N/A
235
+3%
(44)
N/A
(112)
-153%
447
N/A
572
+28%
14
-98%
(249)
N/A
(125)
+50%
(50)
+60%
(225)
-347%
(112)
+50%
(228)
-104%
(238)
-4%
(256)
-8%
(492)
-92%
(471)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
6
(2)
1
1
1
(7)
(2)
(0)
(7)
0
3
6
3
(4)
3
(2)
(27)
Net Change in Cash
50
N/A
221
+340%
67
-70%
(134)
N/A
(95)
+29%
(123)
-29%
71
N/A
123
+74%
(50)
N/A
35
N/A
156
+347%
(45)
N/A
(33)
+26%
77
N/A
169
+120%
209
+23%
(104)
N/A
(181)
-73%
(86)
+52%
3
N/A
(47)
N/A
(28)
+41%
95
N/A
(38)
N/A
(6)
+84%
48
N/A
67
+38%
(1)
N/A
115
N/A
237
+106%
(114)
N/A
(76)
+34%
28
N/A
(117)
N/A
(79)
+32%
(162)
-104%
142
N/A
137
-3%
(24)
N/A
13
N/A
Free Cash Flow
Free Cash Flow
324
N/A
390
+21%
498
+28%
385
-23%
245
-36%
156
-36%
218
+40%
199
-9%
235
+18%
294
+25%
349
+19%
255
-27%
155
-39%
139
-10%
(3)
N/A
(77)
-2 555%
(159)
-107%
(209)
-31%
(110)
+47%
55
N/A
(29)
N/A
(19)
+34%
98
N/A
108
+10%
141
+31%
91
-35%
179
+96%
244
+37%
242
-1%
222
-8%
132
-41%
74
-44%
97
+30%
106
+10%
33
-69%
70
+112%
395
+465%
401
+2%
472
+18%
511
+8%

See Also

Summary
DRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRX stock valuation using valuation multiples.
Wall Street Estimates
DRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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