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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Georgian Oil and Gas Corporation (100.0%)
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 663 | 864 | +30.3% |
| Net Cash used in Investing Activities | 858 | 955 | +11.3% |
| Free Cash Flow (OCF − Capex proxy) | 1,521 | 1,819 | +19.6% |
| Net Cash from Financing Activities | 1,581 | 1,834 | +16.0% |
| Net Change in Cash (before FX) | 60 | 15 | -75.0% |
| Effect of FX on Cash | 2 | 1 | nmf |
| Net Change in Cash (incl. FX) | 62 | 14 | -77.3% |
| Cash at Beginning of Year | 41 | 103 | +148.5% |
| Cash at End of Year | 103 | 117 | +13.6% |
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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