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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 110 · FY2019 166 — 3-yr total 276
Georgian tourism/hospitality holding company.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 670 | 693 | 108 | nmf |
| Net Cash used in Investing Activities | 0 | 59 | 28 | -52.1% |
| Free Cash Flow (OCF − Capex proxy) | 670 | 634 | 137 | nmf |
| Net Cash from Financing Activities | 0 | 95 | 162 | +70.0% |
| Net Change in Cash (before FX) | 670 | 539 | 298 | nmf |
| Effect of FX on Cash | 0 | 0 | 13 | |
| Net Change in Cash (incl. FX) | 670 | 539 | 312 | nmf |
| Cash at Beginning of Year | 0 | 267 | 807 | +201.6% |
| Cash at End of Year | 0 | 807 | 495 | -38.6% |
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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