Drax Group (DRX)

Sector:

Electricity Generation and Distribution

Index:

FTSE 250

553.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 635.00
  • 52 Week Low: 401.50
  • Currency: UK Pounds
  • Shares Issued: 386.70m
  • Volume: 821,543
  • Market Cap: £2,138.46m
  • RiskGrade: 140

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 835.60 207.70 306.50 306.20 413.40
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a 1.60 0.70 1.60 n/a
Disposal of Investments n/a n/a 183.70 1.50 n/a
Purchase of Property, Plant & Equipment (429.80) (163.90) (191.00) (163.80) (142.30)
Purchase of Investments (10.70) (7.60) (203.50) n/a n/a
Net Purchase of Intangible Assets (11.30) (10.80) (18.70) (10.60) (29.10)
Other Investing Cash Flow n/a n/a n/a n/a (691.70)
  (451.80) (180.70) (228.80) (171.30) (863.10)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (151.10) (204.40) (269.50) (483.80) (557.40)
Borrowings 140.00 188.50 302.60 298.90 1,202.80
Other Financing Cash Flow (140.50) (17.10) (12.60) 0.50 (14.90)
  (151.60) (33.00) 20.50 (184.40) 630.50
Net Increase/Decrease In Cash 145.90 (84.90) 27.30 (114.20) 121.90


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 424.92 414.87 413.07 410.85 410.48
           
Financial Data          
Cash Incr/Decr per Share 37.05p (21.20p) 0.069p (28.78p) 30.82p
Operating Cash Flow per Share 212.19p 51.87p 76.93p 77.17p 104.53p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 2.3 13.6 7.9 4.9 3.0

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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