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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Rich Metals Group's copper mining and processing arm, operating the Madneuli copper-gold mine in Bolnisi, Georgia.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 20,162 | 55,305 | 293,882 | 99,889 | 131,463 | 200,459 | +58.3% |
| Net Cash used in Investing Activities | 13,389 | 50,595 | 332,763 | 144,036 | 101,209 | 153,834 | +63.0% |
| Free Cash Flow (OCF − Capex proxy) | 6,773 | 4,710 | 38,881 | 44,147 | 30,254 | 46,625 | +47.1% |
| Net Cash from Financing Activities | 8,998 | 37,048 | 62,908 | 15,811 | 29,755 | 19,361 | +16.6% |
| Net Change in Cash (before FX) | 2,225 | 41,758 | 24,027 | 59,958 | 499 | 27,264 | nmf |
| Effect of FX on Cash | 210 | 3,054 | 8,335 | 2,384 | 4,396 | 279 | +5.8% |
| Net Change in Cash (incl. FX) | 2,015 | 38,704 | 32,362 | 62,342 | 3,897 | 27,543 | nmf |
| Cash at Beginning of Year | 2,504 | 489 | 39,193 | 71,555 | 9,213 | 5,316 | +16.2% |
| Cash at End of Year | 489 | 39,193 | 71,555 | 9,213 | 5,316 | 32,859 | +132.0% |
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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