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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 5,085 · FY2023 1,600 · FY2024 3,300 — 3-yr total 9,985
Georgian trading and distribution corporation. Limited public information available beyond the Reportal filing.
Group parent — controls 5 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 7,697 | 10,437 | 16,959 | 12,631 | 22,435 | 23,509 | 21,752 | 23,046 | +17.0% |
| Net Cash used in Investing Activities | 0 | 6,165 | 2,960 | 1,366 | 2,388 | 7,488 | 8,401 | 12,216 | +12.1% |
| Free Cash Flow (OCF − Capex proxy) | 7,697 | 4,272 | 13,999 | 11,265 | 20,047 | 16,021 | 13,350 | 10,830 | +5.0% |
| Net Cash from Financing Activities | 0 | 5,264 | 12,295 | 8,487 | 12,825 | 9,130 | 24,321 | 9,218 | +9.8% |
| Net Change in Cash (before FX) | 7,697 | 992 | 1,703 | 2,778 | 7,222 | 6,892 | 10,971 | 1,612 | -20.0% |
| Effect of FX on Cash | 0 | 12 | 182 | 269 | 1,152 | 4,294 | 539 | 209 | +60.1% |
| Net Change in Cash (incl. FX) | 7,697 | 1,004 | 1,521 | 3,047 | 6,070 | 2,597 | 11,510 | 1,403 | -21.6% |
| Cash at Beginning of Year | 0 | 4,452 | 3,448 | 4,969 | 8,017 | 14,086 | 16,684 | 5,174 | +2.5% |
| Cash at End of Year | 0 | 3,448 | 4,969 | 8,017 | 14,086 | 16,684 | 5,174 | 6,577 | +11.4% |
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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