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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 China Railway Tunnel Group, a Chinese state-owned tunnel and infrastructure construction company, executing tunnel projects in Georgia.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 113,351 | 154,158 | 6,994 | 12,956 | 6,562 | -50.9% |
| Net Cash used in Investing Activities | 34,154 | 165,210 | 11,340 | 1,620 | 48 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 147,505 | 11,052 | 4,346 | 14,576 | 6,515 | -54.2% |
| Net Cash from Financing Activities | 663 | 93 | 60 | 506 | 375 | nmf |
| Net Change in Cash (before FX) | 146,841 | 11,145 | 4,286 | 15,082 | 6,890 | -53.5% |
| Effect of FX on Cash | 13,500 | 7,042 | 735 | 185 | 727 | -51.8% |
| Net Change in Cash (incl. FX) | 133,342 | 4,103 | 3,551 | 15,267 | 6,163 | -53.6% |
| Cash at Beginning of Year | 172,104 | 38,762 | 34,659 | 31,107 | 15,840 | -44.9% |
| Cash at End of Year | 38,762 | 34,659 | 31,107 | 15,840 | 9,676 | -29.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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