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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
Green School (მწვანე სკოლა) is the affordable-segment K-12 school network in Georgia Capital PLC's (LSE: CGEO) education business (~80-90%, acquired 2019). K-12, ~1,000+ learners including free places carried over from a privatization obligation.
Subsidiary of Georgian Education Group (90.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 275 | 258 | 929 | 1,846 | nmf |
| Net Cash used in Investing Activities | 1,400 | 1,031 | 1,271 | 3,372 | +34.0% |
| Free Cash Flow (OCF − Capex proxy) | 1,675 | 773 | 342 | 1,526 | -3.1% |
| Net Cash from Financing Activities | 1,766 | 812 | 653 | 1,927 | +3.0% |
| Net Change in Cash (before FX) | 91 | 39 | 311 | 401 | +63.9% |
| Effect of FX on Cash | 19 | 5 | 11 | 6 | -31.9% |
| Net Change in Cash (incl. FX) | 72 | 34 | 300 | 395 | +76.4% |
| Cash at Beginning of Year | 10 | 85 | 119 | 419 | +247.3% |
| Cash at End of Year | 82 | 119 | 419 | 814 | +114.9% |
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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