Georgia Capital Cash Flow Statement

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

Millions GEL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2018 - 2020
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.