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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
Georgian branch of Sinohydro, a leading Chinese state-owned hydropower and infrastructure contractor (part of PowerChina), executing hydroelectric and civil-engineering projects in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 8,555 | 7,714 | 21,646 | 75,652 | 24,531 | 23,415 | 2,219 | 5,374 | nmf |
| Net Cash used in Investing Activities | 0 | 15,859 | 3,053 | 663 | 30,690 | 694 | 1,219 | 229 | -50.7% |
| Free Cash Flow (OCF − Capex proxy) | 8,555 | 23,573 | 24,699 | 74,988 | 55,221 | 24,109 | 1,000 | 5,145 | nmf |
| Net Cash from Financing Activities | 0 | 25,483 | 28,442 | 0 | 0 | 0 | 0 | 0 | +11.6% |
| Net Change in Cash (before FX) | 8,555 | 1,910 | 3,743 | 74,988 | 55,221 | 24,109 | 1,000 | 5,145 | nmf |
| Effect of FX on Cash | 0 | 120 | 244 | 200 | 1,416 | 2,193 | 656 | 1,474 | nmf |
| Net Change in Cash (incl. FX) | 8,555 | 2,031 | 3,987 | 74,788 | 53,806 | 26,303 | 344 | 3,671 | nmf |
| Cash at Beginning of Year | 0 | 4,054 | 6,085 | 10,072 | 84,860 | 31,054 | 4,751 | 5,095 | +3.9% |
| Cash at End of Year | 0 | 6,085 | 10,072 | 84,860 | 31,054 | 4,751 | 5,095 | 8,767 | +6.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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