Statement Of Cash Flows [Abstract]

Drax Group PLC - Filing #2025564

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1 ,111 . 0 GBP
320,300,000 GBP
Interest paid, classified as operating activities
1 0 6 .1 GBP
77 .2 GBP
Interest received, classified as operating activities
10 .7 GBP
3,300,000 GBP
Income taxes paid (refund), classified as operating activities
1 8 0 . 0 GBP
3 8 .7 GBP
Cash flows from (used in) operating activities
835. 6 GBP
2 0 7.7 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
9. 0 GBP
7. 6 GBP
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1. 7 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
1. 6 GBP
Purchase of property, plant and equipment, classified as investing activities
42 9 . 8 GBP
1 63.9 GBP
Purchase of intangible assets, classified as investing activities
11 . 3 GBP
10 . 8 GBP
Cash flows from (used in) investing activities
451,800,000 GBP
18 0 .7 GBP
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
GBP
19. 6 GBP
Proceeds from issuing shares
8 .6 GBP
1. 2 GBP
Payments to acquire or redeem entity's shares
1 4 9 . 2 GBP
GBP
Proceeds from borrowings, classified as financing activities
14 0 .0 GBP
18 8 . 5 GBP
Repayments of borrowings, classified as financing activities
12 5 . 3 GBP
18 6 . 4 GBP
Payments of lease liabilities, classified as financing activities
25 . 8 GBP
18 . 0 GBP
Cash flows from (used in) financing activities
2 3 7. 9 GBP
111 . 9 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
145. 9 GBP
8 4 . 9 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 . 4 GBP
5,500,000 GBP
Cash and cash equivalents
3 79. 5 GBP
23 8.0 GBP
3 17. 4 GBP
3 1 7. 4 GBP

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