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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
Green School - Didi Digomi campus, part of Green School, the affordable-segment K-12 network in Georgia Capital PLC's (LSE: CGEO) education business.
Subsidiary of Modern School (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,057 | 243 | 86 | 15 | 228 | 827 | 1,552 | +6.6% |
| Net Cash used in Investing Activities | 1,468 | 10,536 | 0 | 4 | 567 | 10,434 | 782 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,525 | 10,779 | 86 | 19 | 339 | 9,607 | 770 | -18.0% |
| Net Cash from Financing Activities | 2,533 | 10,904 | 74 | 260 | 249 | 9,818 | 65 | -45.7% |
| Net Change in Cash (before FX) | 9 | 125 | 12 | 241 | 90 | 211 | 705 | nmf |
| Effect of FX on Cash | 124 | 0 | 0 | 3 | 17 | 152 | 4 | nmf |
| Net Change in Cash (incl. FX) | 116 | 125 | 12 | 238 | 107 | 59 | 701 | +35.0% |
| Cash at Beginning of Year | 26 | 142 | 17 | 5 | 243 | 136 | 195 | +39.5% |
| Cash at End of Year | 142 | 17 | 5 | 243 | 136 | 195 | 896 | +35.9% |
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