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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 45,134 · FY2023 0 · FY2024 0 — 3-yr total 45,134
JSC Corporation Poti Sea Port is Georgia's largest seaport (owned by APM Terminals / A.P. Moller-Maersk), handling ~80% of national container traffic plus liquids, dry bulk and ferries. 15 berths, 2,900m of quay, with a ~USD 200m expansion announced.
apmterminals.comship-technology.com
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 87,991 | 79,988 | 133,239 | 112,368 | 101,504 | 129,345 | 129,427 | 118,931 | +4.4% |
| Net Cash used in Investing Activities | 0 | 3,629 | 125,234 | 119,663 | 52,974 | 75,955 | 110,199 | 136,890 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 87,991 | 83,617 | 8,005 | 232,031 | 48,530 | 53,390 | 19,228 | 17,959 | nmf |
| Net Cash from Financing Activities | 0 | 83,462 | 1,961 | 179,126 | 95,450 | 46,172 | 1,030 | 1,176 | -50.9% |
| Net Change in Cash (before FX) | 87,991 | 155 | 6,044 | 52,905 | 46,920 | 7,218 | 18,198 | 19,135 | nmf |
| Effect of FX on Cash | 0 | 1,068 | 1,007 | 1,047 | 5,917 | 4,086 | 2,221 | 579 | -9.7% |
| Net Change in Cash (incl. FX) | 87,991 | 913 | 7,051 | 51,858 | 52,837 | 3,132 | 20,419 | 19,714 | nmf |
| Cash at Beginning of Year | 0 | 11,444 | 10,531 | 17,582 | 69,440 | 16,603 | 19,735 | 40,154 | +23.3% |
| Cash at End of Year | 0 | 10,531 | 17,582 | 69,440 | 16,603 | 19,735 | 40,154 | 20,440 | +11.7% |
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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