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Georgia Capital Plc (CGEO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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752.00+12.00 (+1.62%)
As of 01:23PM GMT. Market open.
Annual

Cash flow

Currency in GEL. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-312,142
-402,847
Acquisitions, net
-
-
0
-177,046
-40,159
Purchases of investments
-
-
0
-330,705
-62,297
Sales/maturities of investments
-
-
0
125,534
28,780
Net cash used for investing activities
108,755
36,160
21,180
-572,400
-590,182
Net change in cash
31,683
6,345
-388
-255,687
-138,151
Cash at beginning of period
549
855
1,243
256,930
346,241
Cash at end of period
36,664
7,200
855
1,243
256,930
Free cash flow
Capital expenditure
-
-
-
-312,142
-402,847
Free cash flow
-8,556
-7,615
-7,075
-55,851
-239,345