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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 1 · FY2023 0 — 3-yr total 1
Georgian state-affiliated coal mining company (Saknakhshiri), historically operating mines in Tkibuli.
Subsidiary of Steel International Trading Company (100.0%)
| Line item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,870 | 1,871 | 10,393 | 378 | 2,701 | 6,525 | +9.1% |
| Net Cash used in Investing Activities | 0 | 0 | 582 | 1,485 | 413 | 331 | -17.2% |
| Free Cash Flow (OCF − Capex proxy) | 3,870 | 1,871 | 10,975 | 1,863 | 3,114 | 6,855 | +10.0% |
| Net Cash from Financing Activities | 0 | 0 | 10,933 | 1,924 | 3,087 | 6,836 | -14.5% |
| Net Change in Cash (before FX) | 3,870 | 1,871 | 42 | 61 | 26 | 19 | nmf |
| Effect of FX on Cash | 0 | 0 | 17 | 17 | 21 | 13 | -8.4% |
| Net Change in Cash (incl. FX) | 3,870 | 1,871 | 59 | 44 | 5 | 33 | nmf |
| Cash at Beginning of Year | 0 | 0 | 79 | 20 | 64 | 59 | -9.4% |
| Cash at End of Year | 0 | 0 | 20 | 64 | 59 | 26 | +9.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.