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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
Joint Georgian-Russian high-voltage power transmission company operating cross-border transmission lines.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,038 | 15,456 | 15,573 | 12,420 | 16,918 | 16,331 | 13,130 | 10,531 | +11.1% |
| Net Cash used in Investing Activities | 0 | 2,385 | 983 | 742 | 15,451 | 29,320 | 2,136 | 3,163 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 5,038 | 13,071 | 14,590 | 11,678 | 1,467 | 12,989 | 15,266 | 13,694 | +15.4% |
| Net Cash from Financing Activities | 0 | 1,134 | 65 | 17 | 711 | 2 | 17 | 18 | -49.9% |
| Net Change in Cash (before FX) | 5,038 | 11,937 | 14,525 | 11,661 | 756 | 12,991 | 15,249 | 13,676 | +15.3% |
| Effect of FX on Cash | 0 | 3 | 25 | 40 | 34 | 0 | 0 | 195 | +100.5% |
| Net Change in Cash (incl. FX) | 5,038 | 11,934 | 14,500 | 11,621 | 722 | 12,991 | 15,249 | 13,481 | +15.1% |
| Cash at Beginning of Year | 0 | 7,771 | 19,705 | 34,205 | 45,826 | 46,548 | 33,557 | 48,806 | +35.8% |
| Cash at End of Year | 0 | 19,705 | 34,205 | 45,826 | 46,548 | 33,557 | 48,806 | 62,287 | +21.1% |
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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