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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 50,000 — 3-yr total 50,000
Geosteel LLC operates the largest rebar / construction-steel mini-mill in Georgia (Rustavi), producing reinforcing bars and billets for the domestic construction market and exports. Indian Steel Authority / Pramod Group joint-venture origin.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 38,416 | 5,108 | 71,057 | 23,821 | 17,479 | 8,037 | 70,251 | 37,402 | -0.4% |
| Net Cash used in Investing Activities | 0 | 5,921 | 5,200 | 26,898 | 46,593 | 11,288 | 24,608 | 25,655 | +27.7% |
| Free Cash Flow (OCF − Capex proxy) | 38,416 | 11,029 | 65,857 | 3,077 | 29,114 | 3,251 | 45,643 | 11,747 | -15.6% |
| Net Cash from Financing Activities | 0 | 10,083 | 79,837 | 1,369 | 13,854 | 2,237 | 28,856 | 16,402 | +8.4% |
| Net Change in Cash (before FX) | 38,416 | 21,112 | 13,980 | 1,708 | 15,260 | 1,014 | 16,787 | 4,655 | nmf |
| Effect of FX on Cash | 0 | 550 | 804 | 2,811 | 814 | 59 | 24 | 163 | -18.3% |
| Net Change in Cash (incl. FX) | 38,416 | 20,562 | 13,175 | 1,103 | 16,074 | 1,073 | 16,763 | 4,492 | nmf |
| Cash at Beginning of Year | 0 | 55,184 | 34,622 | 21,446 | 22,549 | 6,475 | 5,402 | 22,165 | -14.1% |
| Cash at End of Year | 0 | 34,622 | 21,446 | 22,549 | 6,475 | 5,402 | 22,165 | 17,673 | -10.6% |
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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