Drax Group (DRXGY)
PNK: DRXGY
· Real-Time Price · USD
18.25
1.94 (11.89%)
At close: May 01, 2025, 3:52 PM
Drax Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 653.8M | 562.2M | 184.3M | 85.1M | 210.6M | 55.6M | -145M | -194.6M | -59.1M | 500K | 28.1M | 20.2M | -86.5M | -167.9M | -40.2M | 193.9M | 166.2M | |
| 224.9M | 226.9M | 229.8M | 240.5M | 231.5M | 199.4M | 164.7M | 171.5M | 201M | 207.9M | 186.2M | 167M | 153.2M | 161.1M | 151.5M | 110.6M | 103.2M | |
| 17.4M | 13.9M | 10.4M | 9.6M | 9.8M | 7.4M | 4.6M | 5.6M | -446.9M | -448.4M | 3.5M | 4M | 4.3M | 6.1M | 6.1M | 5.2M | 4.8M | |
| -326.3M | 46.6M | -520.3M | -322.2M | 50.1M | -161.8M | -31M | 23.1M | -59.9M | 58.3M | 47.8M | -86.3M | -17.2M | 97.4M | 15.6M | 9.1M | -113.9M | |
| 618.6M | 281.7M | 481.7M | 846.5M | 471.2M | 233.9M | 472.6M | 621.6M | 755.1M | 843.2M | 200.6M | 169.1M | 182.1M | 142.5M | 26M | -93.1M | -42.5M | |
| 18.7M | 49.4M | -293.6M | -571.2M | -555.3M | -217.1M | 105.4M | n/a | -47.5M | -33.4M | 79.8M | 79.8M | 122M | 122M | 120.8M | 120.8M | n/a | |
| -210.1M | 107.8M | -333.5M | -402.8M | -32.4M | 27.3M | 22.7M | 36.9M | -68M | -166.9M | -19.7M | -49.2M | -22.6M | 173.4M | 92.8M | -25.8M | -98.6M | |
| 875.7M | 835.4M | 320.2M | 207.7M | 335.4M | 306.5M | 253.4M | 306.2M | 371.4M | 402.9M | 398.7M | 311.1M | 230.5M | 315.2M | 236.2M | 190.8M | 133.1M | |
| -470.8M | -441.1M | -250.5M | -174.7M | -229.2M | -209.7M | -179.2M | -174.4M | -162.2M | -158.9M | -126.4M | -103.8M | -115M | -159M | -122M | -93.2M | -154.1M | |
| -8.3M | -8.7M | -25.9M | -24.3M | -14.7M | -34.1M | -19.7M | 1.6M | 3.4M | -691.7M | -691.7M | n/a | n/a | -379.8M | -379.8M | n/a | n/a | |
| -1M | -1.7M | -1.7M | n/a | n/a | n/a | -4.9M | -4.9M | n/a | n/a | n/a | n/a | -225K | -225K | -94.95M | -94.95M | n/a | |
| n/a | 5.6M | 5.6M | n/a | n/a | n/a | 1.5M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.3M | -13M | -10.4M | -9.2M | -21.3M | 165.7M | 187.5M | -7.5M | -12.4M | -12.5M | -27M | -29.7M | -24.3M | -15.7M | 88.35M | 94.95M | 20M | |
| -485M | -451.5M | -278.1M | -199M | -243.9M | -243.8M | -197.4M | -171.3M | -158.8M | -863.1M | -845.1M | -133.5M | -139.3M | -554.5M | -508.4M | -93.2M | -134.1M | |
| -161.6M | -57.1M | -55M | -47.8M | -49.9M | 118.9M | 118.9M | -4M | 95.9M | 650.5M | 550.6M | 4.3M | 4.3M | 256.2M | 256.2M | n/a | n/a | |
| -39.2M | -149.2M | -92.6M | 56.4M | 39M | -6.1M | -6.1M | n/a | n/a | -3.3M | -37.5M | -47.1M | -24.68M | -11.78M | -5.4M | -5.4M | n/a | |
| -89.4M | -86.3M | -84.3M | -78.9M | -75.1M | -70.9M | -68M | -64.7M | -63.1M | -58.9M | -55.9M | -52.5M | -50.1M | -21.6M | -10.2M | -11M | -23.1M | |
| 34.5M | 54.8M | 40.6M | 33.1M | -86.8M | -83.4M | -176.6M | -180.9M | -32.8M | -32.5M | -13.1M | -17M | 14.5M | 700K | -17.4M | 100K | -5.4M | |
| -255.9M | -238M | -208.7M | -93.6M | -211.8M | -35.4M | -125.2M | -249.1M | 26.3M | 582.1M | 444.4M | -112M | -44.2M | 235.3M | 228.6M | -10.9M | -28.5M | |
| 517.4M | 141.5M | -163.5M | -79.4M | -117.3M | 27.6M | -75.8M | -114.3M | 237.2M | 404.1M | 100.03M | 101.03M | 120.55M | 72.25M | 17.77M | 55.58M | -27.6M | |
| 404.9M | 394.3M | 69.7M | 33M | 106.2M | 96.8M | 74.2M | 131.8M | 209.2M | 244M | 272.3M | 207.3M | 115.5M | 156.2M | 114.2M | 97.6M | -21M |