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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 0
Tbilisi Transport Company LLC is the wholly-municipal operator of public transport in Tbilisi — runs the two-line Tbilisi Metro (23 stations), city bus and minibus network, four aerial cable cars and one funicular. Flat 1 GEL fare; consolidated under SARAS as a state-owned PIE.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 9,026 | 4,910 | 111,701 | 36,054 | 87,856 | 22,064 | 46,454 | nmf |
| Net Cash used in Investing Activities | 52,358 | 135,744 | 212,835 | 221,000 | 24,308 | 89,820 | 257,202 | +30.4% |
| Free Cash Flow (OCF − Capex proxy) | 61,384 | 140,654 | 324,536 | 257,054 | 112,164 | 67,756 | 210,748 | +22.8% |
| Net Cash from Financing Activities | 186,306 | 30,975 | 289,370 | 293,253 | 91,346 | 110,462 | 187,842 | +0.1% |
| Net Change in Cash (before FX) | 124,922 | 109,679 | 35,166 | 36,199 | 20,818 | 42,706 | 22,906 | nmf |
| Effect of FX on Cash | 57 | 92 | 1 | 0 | 0 | 0 | 12 | nmf |
| Net Change in Cash (incl. FX) | 124,979 | 109,587 | 35,167 | 36,199 | 20,818 | 42,706 | 22,918 | nmf |
| Cash at Beginning of Year | 53,027 | 178,006 | 68,419 | 33,252 | 69,451 | 48,633 | 91,339 | +9.5% |
| Cash at End of Year | 178,006 | 68,419 | 33,252 | 69,451 | 48,633 | 91,339 | 68,421 | -14.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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