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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Manganese ore beneficiation/processing plant in Chiatura, Georgia.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 4,818 | 6,320 | +31.2% |
| Net Cash used in Investing Activities | 1,228 | 6,903 | +462.0% |
| Free Cash Flow (OCF − Capex proxy) | 6,046 | 13,224 | +118.7% |
| Net Cash from Financing Activities | 6,046 | 13,222 | +118.7% |
| Net Change in Cash (before FX) | 0 | 2 | |
| Effect of FX on Cash | 0 | 3 | |
| Net Change in Cash (incl. FX) | 0 | 2 | |
| Cash at End of Year | 0 | 2 |
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Ownership & directors from companyinfo.ge (public corporate registry).
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