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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Georgian branch of Azerbaijan Railways, handling cross-border rail operations and related logistics.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,993 | 65,909 | 53,611 | 3,532 | 3,948 | 12,449 | +25.5% |
| Net Cash used in Investing Activities | 0 | 66,175 | 59,193 | 0 | 915 | 408 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 3,993 | 266 | 5,582 | 3,532 | 3,033 | 12,857 | +26.3% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 1,710 | 0 | 25,052 | nmf |
| Net Change in Cash (before FX) | 3,993 | 266 | 5,582 | 5,242 | 3,033 | 12,195 | nmf |
| Effect of FX on Cash | 0 | 151 | 180 | 116 | 2,142 | 4,146 | +128.7% |
| Net Change in Cash (incl. FX) | 3,993 | 114 | 5,762 | 5,126 | 891 | 8,049 | nmf |
| Cash at Beginning of Year | 0 | 7 | 121 | 5,883 | 716 | 1,607 | nmf |
| Cash at End of Year | 0 | 121 | 5,883 | 757 | 1,607 | 9,656 | +198.6% |
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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