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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 7,363 · FY2023 4,788 · FY2024 3,522 — 3-yr total 15,673
Georgian distribution company. Limited public information available beyond the Reportal filing.
Subsidiary of Smart Capital Production (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 12,378 | 10,659 | 14,454 | 18,269 | 7,003 | 8,674 | 4,687 | 3,517 | -16.5% |
| Net Cash used in Investing Activities | 0 | 45 | 20 | 236 | 121 | 220 | 24 | 379 | +42.6% |
| Free Cash Flow (OCF − Capex proxy) | 12,378 | 10,614 | 14,434 | 18,033 | 6,882 | 8,454 | 4,663 | 3,138 | -17.8% |
| Net Cash from Financing Activities | 0 | 7,964 | 17,963 | 18,740 | 7,233 | 7,460 | 4,860 | 3,572 | -12.5% |
| Net Change in Cash (before FX) | 12,378 | 2,650 | 3,529 | 707 | 351 | 994 | 197 | 434 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 19 | 19 | 16 | 21 | +3.4% |
| Net Change in Cash (incl. FX) | 12,378 | 2,650 | 3,529 | 707 | 370 | 975 | 213 | 455 | nmf |
| Cash at Beginning of Year | 0 | 2,629 | 5,279 | 1,750 | 1,043 | 673 | 1,648 | 1,435 | -9.6% |
| Cash at End of Year | 0 | 5,279 | 1,750 | 1,043 | 673 | 1,648 | 1,435 | 980 | -24.5% |
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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