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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
Holding company for Georgia Capital's renewable-energy (hydro and wind) assets, parent of the Georgian Renewable Power operating business (~71 MW: hydropower plants plus the 21 MW Qartli wind farm). Ultimately owned by Georgia Capital PLC (LSE: CGEO).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 36,266 | 22,886 | 33,360 | -4.1% |
| Net Cash used in Investing Activities | 3,213 | 6,420 | 9,432 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 39,479 | 16,466 | 23,928 | -22.1% |
| Net Cash from Financing Activities | 52,201 | 13,420 | 35,794 | -17.2% |
| Net Change in Cash (before FX) | 12,722 | 3,046 | 11,866 | -3.4% |
| Effect of FX on Cash | 2,238 | 313 | 52 | nmf |
| Net Change in Cash (incl. FX) | 14,960 | 2,733 | 11,814 | -11.1% |
| Cash at Beginning of Year | 40,534 | 25,574 | 28,307 | -16.4% |
| Cash at End of Year | 25,574 | 28,307 | 16,493 | -19.7% |
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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