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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 0
Permanent Georgian branch of the Chinese state-owned construction contractor China Railway 23rd Bureau Group, executing infrastructure (road, rail, tunnel) construction projects in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 17,269 | 10,455 | 68,782 | 11,014 | 20,363 | 16,085 | 44,291 | 30,625 | +8.5% |
| Net Cash used in Investing Activities | 0 | 4,476 | 861 | 21,156 | 4,972 | 2,811 | 1 | 1,056 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 17,269 | 14,931 | 67,921 | 32,170 | 25,335 | 18,896 | 44,290 | 31,681 | +9.1% |
| Net Cash from Financing Activities | 0 | 15,327 | 32,513 | 721 | 24,423 | 23,968 | 36,399 | 42,733 | nmf |
| Net Change in Cash (before FX) | 17,269 | 397 | 35,408 | 32,890 | 912 | 5,072 | 7,892 | 11,051 | nmf |
| Effect of FX on Cash | 0 | 171 | 1,157 | 2,536 | 450 | 1,052 | 620 | 152 | -2.0% |
| Net Change in Cash (incl. FX) | 17,269 | 226 | 34,251 | 30,355 | 1,362 | 4,019 | 8,511 | 11,203 | nmf |
| Cash at Beginning of Year | 0 | 6,463 | 6,237 | 40,488 | 10,133 | 8,771 | 12,791 | 4,279 | -6.6% |
| Cash at End of Year | 0 | 6,237 | 40,488 | 10,133 | 8,771 | 12,791 | 4,279 | 15,482 | +16.4% |
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