Georgia Capital Cash Flow Statement

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

Millions GEL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,893	362.27	608.62	-12.15	692.88
Other Operating Activities	-1,898	-368.67	-614.85	2.32	-700.5
Operating Cash Flow	-5.84	-6.4	-6.23	-9.83	-7.62
Divestitures	-	-	-	87.24	21.68
Investment in Securities	-	3.38	-3.38	-	-
Other Investing Activities	124.48	125.11	47.66	-	14.48
Investing Cash Flow	124.48	128.49	44.28	87.24	36.16
Issuance of Common Stock	196.98	-	-	-	-
Repurchase of Common Stock	-306.93	-131.13	-48.04	-54.57	-22.09
Financing Cash Flow	-109.94	-131.13	-48.04	-54.57	-22.09
Foreign Exchange Rate Adjustments	1.28	0.24	-1.05	-6.68	-0.12
Net Cash Flow	9.97	-8.8	-11.04	16.16	6.35
Free Cash Flow	-5.84	-6.4	-6.23	-9.83	-7.62
Free Cash Flow Margin	-0.31%	-1.74%	-1.01%	-1062.60%	-1.08%
Free Cash Flow Per Share	-0.17	-0.16	-0.15	-0.23	-0.17
Levered Free Cash Flow	1,184	227.1	381.15	-7.07	438.66
Unlevered Free Cash Flow	1,184	227.1	381.15	-7.07	438.66

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