Statement Of Cash Flows [Abstract]

Drax Group PLC - Filing #3493297

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
82,500,000 GBP
8 5 .1 GBP
2 .6 GBP
25 5. 5 GBP
338 . 0 GBP
GBP
GBP
GBP
0. 5 GBP
GBP
GBP
GBP
1 0 5 .1 GBP
25,900,000 GBP
GBP
GBP
7 9. 2 GBP
7 9 .7 GBP
Cash flows from (used in) operations
320 .3 GBP
35 4. 5 GBP
Interest paid, classified as operating activities
77 .2 GBP
6 0 . 5 GBP
Interest received, classified as operating activities
3,300,000 GBP
0 .1 GBP
Income taxes paid (refund), classified as operating activities
3 8 .7 GBP
12 . 4 GBP
Cash flows from (used in) operating activities
2 0 7. 7 GBP
30 6 .5 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
18 3 .7 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
7. 6 GBP
2 03. 5 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
1,600,000 GBP
700,000 GBP
Purchase of property, plant and equipment, classified as investing activities
163,900,000 GBP
19 1. 0 GBP
Purchase of intangible assets, classified as investing activities
1 0 . 8 GBP
1 8 . 7 GBP
Cash flows from (used in) investing activities
1 8 0 .7 GBP
2 28 .8 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1. 2 GBP
2,400,000 GBP
Proceeds from borrowings, classified as financing activities
18 8 . 5 GBP
302,600,000 GBP
Repayments of borrowings, classified as financing activities
1 8 6 . 4 GBP
2 5 6 . 3 GBP
Payments of lease liabilities, classified as financing activities
1 8 . 0 GBP
13 . 2 GBP
Dividends paid, classified as financing activities
7 8 .9 GBP
7 0 . 9 GBP
Cash flows from (used in) financing activities
111 . 9 GBP
5 0 . 4 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8 4. 9 GBP
2 7. 3 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,500,000 GBP
300,000 GBP
Cash and cash equivalents
238 .0 GBP
3 17. 4 GBP
28 9. 8 GBP

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