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Drax Group PLC (GB:DRX)
LSE:DRX
UK Market
DRX
Drax Group plc
RESEARCH TOOLSreports

Drax Group plc (DRX) Cash flow

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Drax Group plc Cash Flow

GB:DRX's free cash flow for Q2 2025 was £147.40M. For the 2025 fiscal year, GB:DRX's free cash flow was decreased by £77.50M and operating cash flow was £286.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 859.50M£ 835.60M£ 207.70M£ 306.50M£ 306.20M
Investing Cash Flow
£ -389.90M£ -451.80M£ -180.70M£ -228.80M£ -171.30M
Financing Cash Flow
£ -491.60M£ -237.90M£ -111.90M£ -50.40M£ -249.10M
End Cash Position
£ 356.00M£ 379.50M£ 238.00M£ 317.40M£ 289.80M
Free Cash Flow
£ 472.00M£ 394.50M£ 33.00M£ 96.80M£ 131.80M
Currency in GBP

Drax Group plc Cash Flow