Statement Of Cash Flows [Abstract]

Drax Group PLC - Filing #3493349

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
35 4. 5 GBP
413. 4 GBP
Interest paid, classified as operating activities
6 0 . 5 GBP
59. 2 GBP
Interest received, classified as operating activities
0 .1 GBP
0. 3 GBP
Income taxes paid (refund), classified as operating activities
12 .4 GBP
4 8 . 3 GBP
Cash flows from (used in) operating activities
30 6.5 GBP
306 . 2 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
183 .7 GBP
GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
203 . 5 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
700,000 GBP
1,600,000 GBP
Purchase of property, plant and equipment, classified as investing activities
19 1 .0 GBP
163 . 8 GBP
Purchase of intangible assets, classified as investing activities
18 .7 GBP
10. 6 GBP
Proceeds from sales of other long-term assets, classified as investing activities
GBP
1. 5 GBP
Cash flows from (used in) investing activities
2 28 . 8 GBP
17 1 . 3 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2 .4 GBP
0. 5 GBP
Proceeds from borrowings, classified as financing activities
302 .6 GBP
298 .9 GBP
Repayments of borrowings, classified as financing activities
256 . 3 GBP
4 7 5 .0 GBP
Payments of lease liabilities, classified as financing activities
13. 2 GBP
8 . 8 GBP
Dividends paid, classified as financing activities
7 0. 9 GBP
6 4 . 7 GBP
Cash flows from (used in) financing activities
5 0 .4 GBP
249 . 1 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 7. 3 GBP
114. 2 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
300,000 GBP
0 .1 GBP
Cash and cash equivalents
3 1 7. 4 GBP
289. 8 GBP
404. 1 GBP

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