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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 316 · FY2023 0 · FY2024 1,000 — 3-yr total 1,316
Toyota Center Tbilisi LLC is one of the official Toyota-brand 3S (sales / service / parts) dealerships in Tbilisi within the Toyota Caucasus distribution network — sells new Toyota and Lexus vehicles and runs Toyota-warrantied after-sales service.
toyota-caucasus.comreportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 600 | 2,068 | 1,599 | 2,502 | 1,745 | 11,837 | 1,850 | 6,029 | +39.0% |
| Net Cash used in Investing Activities | 0 | 5 | 861 | 2,022 | 380 | 422 | 6,296 | 9,770 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 600 | 2,062 | 2,459 | 480 | 2,125 | 11,415 | 8,146 | 3,741 | nmf |
| Net Cash from Financing Activities | 0 | 551 | 969 | 949 | 1,185 | 10,814 | 7,830 | 3,543 | nmf |
| Net Change in Cash (before FX) | 600 | 1,511 | 1,490 | 469 | 940 | 601 | 315 | 199 | nmf |
| Effect of FX on Cash | 0 | 169 | 16 | 92 | 130 | 525 | 87 | 156 | -1.4% |
| Net Change in Cash (incl. FX) | 600 | 1,342 | 1,474 | 377 | 811 | 76 | 403 | 355 | nmf |
| Cash at Beginning of Year | 0 | 1,650 | 2,992 | 1,518 | 1,141 | 1,952 | 2,028 | 1,625 | -0.3% |
| Cash at End of Year | 0 | 2,992 | 1,518 | 1,141 | 1,952 | 2,028 | 1,625 | 1,270 | -13.3% |
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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