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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 52 · FY2023 105 · FY2024 108 — 3-yr total 265
Diversified Georgian industrial holding (GIG) with interests in energy (coal, gas, power generation), real estate and other industrial assets.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 17,961 | 13,999 | 7,757 | 16,781 | 16,487 | 12,653 | 13,472 | 3,243 | -21.7% |
| Net Cash used in Investing Activities | 0 | 14,001 | 37,004 | 2,904 | 37,588 | 2,087 | 4,910 | 19,848 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 17,961 | 2 | 29,247 | 19,685 | 21,101 | 14,740 | 18,382 | 23,091 | +3.7% |
| Net Cash from Financing Activities | 0 | 3,153 | 17,961 | 20,991 | 34,497 | 24,042 | 24,684 | 8,327 | +17.6% |
| Net Change in Cash (before FX) | 17,961 | 3 | 11 | 1,306 | 13,396 | 9,302 | 6,302 | 14,764 | -2.8% |
| Effect of FX on Cash | 0 | 2 | 753 | 1,441 | 63 | 873 | 496 | 441 | nmf |
| Net Change in Cash (incl. FX) | 17,961 | 1 | 764 | 135 | 13,459 | 10,175 | 5,806 | 15,205 | -2.4% |
| Cash at Beginning of Year | 0 | 5 | 2 | 14 | 13,703 | 27,162 | 16,987 | 11,181 | nmf |
| Cash at End of Year | 0 | 2 | 14 | 13,703 | 27,162 | 16,987 | 11,181 | 26,386 | nmf |
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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