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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Rustavi Azot is a major Georgian fertilizer and nitrogen chemicals producer, historically one of the largest industrial plants in the Caucasus.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 17,772 | 3,915 | 53,014 | 67,677 | +56.2% |
| Net Cash used in Investing Activities | 0 | 11,014 | 13,321 | 62,855 | +138.9% |
| Free Cash Flow (OCF − Capex proxy) | 17,772 | 7,099 | 39,693 | 4,822 | -35.3% |
| Net Cash from Financing Activities | 0 | 0 | 38,289 | 360 | nmf |
| Net Change in Cash (before FX) | 17,772 | 7,099 | 1,404 | 4,462 | -36.9% |
| Effect of FX on Cash | 0 | 236 | 1,140 | 1,614 | +161.5% |
| Net Change in Cash (incl. FX) | 17,772 | 6,863 | 2,544 | 6,076 | -30.1% |
| Cash at Beginning of Year | 0 | 7,213 | 350 | 2,894 | -36.7% |
| Cash at End of Year | 0 | 350 | 2,894 | 8,970 | +406.2% |
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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