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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 24,143 · FY2023 58,457 · FY2024 0 — 3-yr total 82,600
Gardabani Thermal Power Plant LLC operates the Gardabani-1 (230 MW) and Gardabani-2 (272 MW) combined-cycle gas-turbine plants near Tbilisi — Georgia's largest base-load thermal capacity. Wholly owned by state operator GOGC.
Subsidiary of Georgian Oil and Gas Corporation (78.3%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 108,727 | 59,710 | 89,159 | 78,091 | 95,493 | 112,790 | 82,408 | 87,944 | -3.0% |
| Net Cash used in Investing Activities | 0 | 23,620 | 8,620 | 7,415 | 5,950 | 1,339 | 5,420 | 5,561 | -21.4% |
| Free Cash Flow (OCF − Capex proxy) | 108,727 | 36,090 | 80,539 | 70,676 | 89,543 | 111,451 | 76,988 | 82,383 | -3.9% |
| Net Cash from Financing Activities | 0 | 50,422 | 80,894 | 85,811 | 89,078 | 95,096 | 85,476 | 46,917 | -1.2% |
| Net Change in Cash (before FX) | 108,727 | 14,332 | 355 | 15,135 | 465 | 16,355 | 8,488 | 35,466 | -14.8% |
| Effect of FX on Cash | 0 | 158 | 280 | 108 | 137 | 3 | 1 | 39 | nmf |
| Net Change in Cash (incl. FX) | 108,727 | 14,174 | 75 | 15,027 | 328 | 16,358 | 8,489 | 35,427 | -14.8% |
| Cash at Beginning of Year | 0 | 34,989 | 15,208 | 15,133 | 106 | 434 | 16,792 | 8,303 | -21.3% |
| Cash at End of Year | 0 | 20,815 | 15,133 | 106 | 434 | 16,792 | 8,303 | 43,730 | +13.2% |
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