Drax Group plc
DRXGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $186 | $340 | $157 |
| Dep. & Amort. | $61 | $134 | $108 | $57 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $5 | $9 | $4 |
| Change in WC | -$111 | $427 | -$305 | $75 |
| Other Non-Cash | $80 | -$189 | $145 | -$3 |
| Operating Cash Flow | $143 | $563 | $297 | $579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$192 | -$188 | -$283 |
| Net Acquisitions | $0 | -$3 | $0 | -$9 |
| Inv. Purchases | $0 | $1 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2 | $92 | $0 |
| Investing Cash Flow | -$71 | -$196 | -$97 | -$291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$56 | -$162 | $0 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | -$70 | -$58 | $0 | -$39 |
| Dividends Paid | -$28 | -$40 | -$54 | -$18 |
| Other Fin. Act. | -$5 | -$56 | $102 | $28 |
| Financing Cash Flow | -$104 | -$264 | -$114 | -$29 |
| Forex Effect | -$9 | -$9 | $8 | -$5 |
| Net Chg. in Cash | $0 | $93 | $263 | $255 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $263 | $0 | $125 |
| End Cash | $0 | $356 | $263 | $380 |
| Free Cash Flow | $74 | $364 | $109 | $296 |