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Drax Group PLC (DE:D9F2)
FRANKFURT:D9F2
Germany Market
D9F2
Drax Group plc
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Drax Group plc (D9F2) Cash flow

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Drax Group plc Cash Flow

DE:D9F2's free cash flow for Q2 2026 was £-91.90M. For the 2026 fiscal year, DE:D9F2's free cash flow was decreased by £55.80M and operating cash flow was £5.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 809.80M£ 859.50M£ 835.60M£ 207.70M£ 306.50M
Investing Cash Flow
£ -288.40M£ -389.90M£ -451.80M£ -180.70M£ -228.80M
Financing Cash Flow
£ -577.50M£ -491.60M£ -237.90M£ -111.90M£ -50.40M
End Cash Position
£ 302.10M£ 356.00M£ 379.50M£ 238.00M£ 317.40M
Free Cash Flow
£ 527.80M£ 472.00M£ 394.50M£ 33.00M£ 96.80M
Currency in GBP

Drax Group plc Cash Flow