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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 19,589 · FY2024 0 — 3-yr total 19,589
SOCAR Gas Export-Import LLC handles cross-border natural-gas trading for the SOCAR Georgia group — imports gas from Azerbaijan via the South Caucasus Pipeline and on-sells to the domestic distribution arms and large industrial off-takers.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 16,215 | 3,898 | 1,673 | 66 | 1,485 | 507 | 21,942 | 1,621 | nmf |
| Net Cash used in Investing Activities | 0 | 178 | 9 | 15 | 151 | 19 | 166 | 8 | -40.4% |
| Free Cash Flow (OCF − Capex proxy) | 16,215 | 3,720 | 1,664 | 81 | 1,334 | 488 | 21,776 | 1,629 | nmf |
| Net Cash from Financing Activities | 0 | 3,980 | 0 | 616 | 1,008 | 1,006 | 20,598 | 372 | -32.6% |
| Net Change in Cash (before FX) | 16,215 | 260 | 1,664 | 697 | 326 | 518 | 1,178 | 2,001 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 2 | 0 | 1 | 5 | 0 | +35.7% |
| Net Change in Cash (incl. FX) | 16,215 | 260 | 1,664 | 695 | 326 | 519 | 1,183 | 2,001 | nmf |
| Cash at Beginning of Year | 0 | 403 | 143 | 1,807 | 1,112 | 1,438 | 919 | 2,102 | +31.7% |
| Cash at End of Year | 0 | 143 | 1,807 | 1,112 | 1,438 | 919 | 2,102 | 101 | -5.6% |
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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