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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
Georgian natural-gas distribution and supply company serving organisational/industrial customers.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 13,979 | 55,940 | 9,750 | 23,419 | 28,100 | 21,573 | 31,306 | 9,291 | -5.7% |
| Net Cash used in Investing Activities | 0 | 8,977 | 11,771 | 12,598 | 9,482 | 10,775 | 29,979 | 43,782 | +30.2% |
| Free Cash Flow (OCF − Capex proxy) | 13,979 | 64,917 | 2,021 | 10,821 | 18,618 | 10,798 | 1,327 | 34,491 | nmf |
| Net Cash from Financing Activities | 0 | 64,504 | 2,086 | 10,897 | 18,534 | 7,973 | 4,123 | 34,521 | -9.9% |
| Net Change in Cash (before FX) | 13,979 | 413 | 65 | 76 | 84 | 2,825 | 2,796 | 30 | nmf |
| Effect of FX on Cash | 0 | 9 | 7 | 3 | 6 | 5 | 12 | 5 | nmf |
| Net Change in Cash (incl. FX) | 13,979 | 422 | 72 | 79 | 78 | 2,820 | 2,808 | 35 | nmf |
| Cash at Beginning of Year | 0 | 591 | 169 | 241 | 162 | 240 | 3,060 | 252 | -13.2% |
| Cash at End of Year | 0 | 169 | 241 | 162 | 240 | 3,060 | 252 | 287 | +9.2% |
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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