US Stock MarketDetailed Quotes
DRXGY DRAX GROUP PLC UNSP ADR EACH REPR 2 ORD SHS
- 14.580
- 0.0000.00%
15min DelayClose Jul 16 16:00 ET
2.82BMarket Cap4.03P/E (TTM)
0.000High0.000Low99Volume14.580Open14.580Pre Close0.00Turnover0.00%Turnover Ratio4.03P/E (Static)193.60MShares15.30052wk High1.10P/B2.82BFloat Cap11.29952wk Low0.54Dividend TTM193.60MShs Float15.300Historical High3.70%Div YieldTTM0.00%Amplitude11.299Historical Low0.000Avg Price1Lot Size
DRAX GROUP PLC UNSP ADR EACH REPR 2 ORD SHS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | |||||
| Net income from continuing operations | 579.88%560.9M | 4.17%82.5M | 150.16%79.2M | -31,680.00%-157.9M | --500K |
| Deferred tax | 2,458.59%233.5M | -116.34%-9.9M | 291.17%60.6M | -860.61%-31.7M | ---3.3M |
| Other non cash items | 52.09%120.3M | 12.04%79.1M | -3.81%70.6M | 13.45%73.4M | --64.7M |
| Change In working capital | 126.76%107.8M | -1,575.46%-402.8M | -26.02%27.3M | 173.07%36.9M | ---50.5M |
| -Change in receivables | 118.84%71.4M | -1,283.21%-379M | -209.16%-27.4M | 117.60%25.1M | ---142.6M |
| -Change in inventory | 115.44%20.6M | -456.68%-133.4M | -57.06%37.4M | 228.47%87.1M | ---67.8M |
| -Change in other current assets | 117.40%51M | -4,609.23%-293.1M | -71.86%6.5M | -60.38%23.1M | --58.3M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 302.31%835.6M | -32.23%207.7M | 0.10%306.5M | -25.93%306.2M | --413.4M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Net PPE purchase and sale | -164.82%-429.8M | 14.71%-162.3M | -17.32%-190.3M | -13.98%-162.2M | ---142.3M |
| Net intangibles purchase and sale | -4.63%-11.3M | 42.25%-10.8M | -76.42%-18.7M | 63.57%-10.6M | ---29.1M |
| Net business purchase and sale | -40.79%-10.7M | 61.62%-7.6M | ---19.8M | --0 | ---691.7M |
| Net investment purchase and sale | ---- | ---- | ---- | --1.5M | --0 |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -150.03%-451.8M | 21.02%-180.7M | -33.57%-228.8M | 80.15%-171.3M | ---863.1M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | |||||
| Net issuance payments of debt | 600.00%14.7M | -95.46%2.1M | 126.29%46.3M | -126.98%-176.1M | --652.8M |
| Net common stock issuance | -11,816.67%-140.6M | -50.00%1.2M | 380.00%2.4M | -75.00%500K | --2M |
| Cash dividends paid | -9.38%-86.3M | -11.28%-78.9M | -9.58%-70.9M | -9.85%-64.7M | ---58.9M |
| Net other financing activities | 100.55%100K | -22.00%-18.3M | ---15M | ---- | ---16.9M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -112.60%-237.9M | -122.02%-111.9M | 79.77%-50.4M | -143.58%-249.1M | --571.6M |
| Net cash flow | |||||
| Beginning cash position | -25.02%238M | 9.52%317.4M | -28.29%289.8M | 39.83%404.1M | --289M |
| Current changes in cash | 271.85%145.9M | -410.99%-84.9M | 123.91%27.3M | -193.68%-114.2M | --121.9M |
| Effect of exchange rate changes | -180.00%-4.4M | 1,733.33%5.5M | 400.00%300K | 98.53%-100K | ---6.8M |
| End cash Position | 59.45%379.5M | -25.02%238M | 9.52%317.4M | -28.29%289.8M | --404.1M |
| Free cash flow | 1,095.45%394.5M | -65.91%33M | -26.56%96.8M | -45.54%131.8M | --242M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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