DRX — Drax Cashflow Statement

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EnergyAdventurousMid CapNeutral

Annual cashflow statement for Drax, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-158	55.1	82.5	561	526
Depreciation
Amortisation
Non-Cash Items	344	72.7	406	217	246
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-70.3	-20.7	-520	-168	-154
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	306	307	208	836	860
Capital Expenditures	-174	-210	-175	-441	-388
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.1	-19.1	-6	-10.7	-2.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-171	-229	-181	-452	-390
Financing Cash Flow Items	0	6.5	1.3	0.1	-40.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-249	-50.4	-112	-238	-492
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-114	27.6	-79.4	142	-23.5