Georgia Capital PLC (LON: CGEO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,114.00
-18.00 (-1.59%)
Dec 23, 2024, 4:37 PM BST

Georgia Capital Cash Flow Statement

Millions GEL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-608.62-12.15692.88330.33569.26
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Depreciation & Amortization
-----110.08
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Other Operating Activities
--614.852.32-700.5-337.41-424.02
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Change in Other Net Operating Assets
-----0.98
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Operating Cash Flow
--6.23-9.83-7.62-7.08256.29
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Operating Cash Flow Growth
-----56.75%
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Capital Expenditures
------283.4
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Sale of Property, Plant & Equipment
-----11.16
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Cash Acquisitions
------414.96
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Divestitures
--87.2421.6821.18-
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Sale (Purchase) of Intangibles
------28.74
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Investment in Securities
--3.38---16.5
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Other Investing Activities
-47.66-14.48-24.95
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Investing Cash Flow
-44.2887.2436.1621.18-572.4
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Long-Term Debt Issued
-----907.45
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Long-Term Debt Repaid
------437.77
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Net Debt Issued (Repaid)
-----469.68
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Repurchase of Common Stock
--48.04-54.57-22.09--182.14
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Common Dividends Paid
------11.41
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Other Financing Activities
-----14.53-212.42
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Financing Cash Flow
--48.04-54.57-22.09-14.5363.72
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Foreign Exchange Rate Adjustments
--1.05-6.68-0.120.04-3.29
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Net Cash Flow
--11.0416.166.35-0.39-255.69
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Free Cash Flow
--6.23-9.83-7.62-7.08-27.11
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Free Cash Flow Margin
--1.01%-1062.59%-1.08%-2.09%-1.84%
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Free Cash Flow Per Share
--0.15-0.23-0.17-0.18-0.77
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Cash Interest Paid
-----155.46
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Cash Income Tax Paid
-----4.08
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Levered Free Cash Flow
-381.15-7.07438.66202341.78
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Unlevered Free Cash Flow
-381.15-7.07438.66202435.76
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Change in Net Working Capital
-0.33.92-3.15.57-509.18
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Source: S&P Capital IQ. Standard template. Financial Sources.