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
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
Net Income	362.27	608.62	-12.15	692.88	330.33
Other Operating Activities	-368.67	-614.85	2.32	-700.5	-337.41
Operating Cash Flow	-6.4	-6.23	-9.83	-7.62	-7.08
Divestitures	-	-	87.24	21.68	21.18
Investment in Securities	3.38	-3.38	-	-	-
Other Investing Activities	125.11	47.66	-	14.48	-
Investing Cash Flow	128.49	44.28	87.24	36.16	21.18
Repurchase of Common Stock	-131.13	-48.04	-54.57	-22.09	-
Other Financing Activities	-	-	-	-	-14.53
Financing Cash Flow	-131.13	-48.04	-54.57	-22.09	-14.53
Foreign Exchange Rate Adjustments	0.24	-1.05	-6.68	-0.12	0.04
Net Cash Flow	-8.8	-11.04	16.16	6.35	-0.39
Free Cash Flow	-6.4	-6.23	-9.83	-7.62	-7.08
Free Cash Flow Margin	-1.74%	-1.01%	-1062.60%	-1.08%	-2.09%
Free Cash Flow Per Share	-0.16	-0.15	-0.23	-0.17	-0.18
Levered Free Cash Flow	227.1	381.15	-7.07	438.66	202
Unlevered Free Cash Flow	227.1	381.15	-7.07	438.66	202

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.