Georgia Capital Cash Flow Statement

Financials in millions GEL. Fiscal year is January - December.

Millions GEL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	362.27	608.62	-12.15	692.88	330.33	Upgrade
Other Operating Activities	-368.67	-614.85	2.32	-700.5	-337.41	Upgrade
Operating Cash Flow	-6.4	-6.23	-9.83	-7.62	-7.08	Upgrade
Divestitures	-	-	87.24	21.68	21.18	Upgrade
Investment in Securities	3.38	-3.38	-	-	-	Upgrade
Other Investing Activities	125.11	47.66	-	14.48	-	Upgrade
Investing Cash Flow	128.49	44.28	87.24	36.16	21.18	Upgrade
Repurchase of Common Stock	-131.13	-48.04	-54.57	-22.09	-	Upgrade
Other Financing Activities	-	-	-	-	-14.53	Upgrade
Financing Cash Flow	-131.13	-48.04	-54.57	-22.09	-14.53	Upgrade
Foreign Exchange Rate Adjustments	0.24	-1.05	-6.68	-0.12	0.04	Upgrade
Net Cash Flow	-8.8	-11.04	16.16	6.35	-0.39	Upgrade
Free Cash Flow	-6.4	-6.23	-9.83	-7.62	-7.08	Upgrade
Free Cash Flow Margin	-1.74%	-1.01%	-1062.60%	-1.08%	-2.09%	Upgrade
Free Cash Flow Per Share	-0.16	-0.15	-0.23	-0.17	-0.18	Upgrade
Levered Free Cash Flow	227.1	381.15	-7.07	438.66	202	Upgrade
Unlevered Free Cash Flow	227.1	381.15	-7.07	438.66	202	Upgrade
Change in Net Working Capital	-0.17	0.3	3.92	-3.1	5.57	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.