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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
Operator of the Shuakhevi HPP cascade on the Adjaristsqali River in Adjara, a major hydropower project developed by Clean Energy Invest, Tata Power and IFC.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 28,879 | 21,784 | 131,235 | 30,762 | 12,638 | 28,911 | 8,442 | 11,296 | -12.5% |
| Net Cash used in Investing Activities | 0 | 66,524 | 179,944 | 24,818 | 394 | 20,125 | 4,359 | 7,012 | -31.3% |
| Free Cash Flow (OCF − Capex proxy) | 28,879 | 44,740 | 48,709 | 55,580 | 12,244 | 8,786 | 4,083 | 4,284 | -23.9% |
| Net Cash from Financing Activities | 0 | 45,179 | 50,175 | 52,452 | 6,507 | 6,628 | 6,962 | 8,265 | nmf |
| Net Change in Cash (before FX) | 28,879 | 439 | 1,466 | 3,128 | 5,737 | 2,158 | 2,879 | 3,981 | nmf |
| Effect of FX on Cash | 0 | 36 | 2,502 | 804 | 244 | 3,635 | 164 | 2,614 | +104.3% |
| Net Change in Cash (incl. FX) | 28,879 | 475 | 3,968 | 3,932 | 5,981 | 1,477 | 3,043 | 1,367 | nmf |
| Cash at Beginning of Year | 0 | 2,889 | 3,364 | 7,332 | 3,400 | 9,381 | 7,904 | 4,861 | +9.1% |
| Cash at End of Year | 0 | 3,364 | 7,332 | 3,400 | 9,381 | 7,904 | 4,861 | 3,494 | +0.6% |
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