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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 18,000 — 3-yr total 18,000
JSC Telasi is the regulated electricity-distribution utility for the city of Tbilisi (~520K customers), majority-owned by Russia's Inter RAO. Operates ~7,500km of urban distribution network and the metering / billing infrastructure for the capital.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 34,249 | 63,655 | 72,716 | 36,383 | 58,858 | 94,639 | 116,740 | 143,711 | +22.7% |
| Net Cash used in Investing Activities | 0 | 42,563 | 43,901 | 33,970 | 40,752 | 69,178 | 61,436 | 154,125 | +23.9% |
| Free Cash Flow (OCF − Capex proxy) | 34,249 | 21,092 | 28,815 | 2,413 | 18,106 | 25,461 | 55,304 | 10,414 | nmf |
| Net Cash from Financing Activities | 0 | 30,041 | 30,781 | 5,170 | 18,512 | 25,461 | 42,071 | 206 | nmf |
| Net Change in Cash (before FX) | 34,249 | 8,949 | 1,966 | 2,757 | 406 | 0 | 13,233 | 10,620 | nmf |
| Effect of FX on Cash | 0 | 29 | 522 | 357 | 760 | 550 | 431 | 1,611 | +95.3% |
| Net Change in Cash (incl. FX) | 34,249 | 8,978 | 2,488 | 3,114 | 1,166 | 550 | 12,802 | 12,231 | nmf |
| Cash at Beginning of Year | 0 | 16,919 | 7,941 | 5,453 | 2,339 | 1,173 | 623 | 13,425 | -3.8% |
| Cash at End of Year | 0 | 7,941 | 5,453 | 2,339 | 1,173 | 623 | 13,425 | 1,194 | -27.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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