Georgia Capital PLC Investment Overview
GCAP cash flow statement (management accounts) | 1H19
GEORGIA
CAPITAL
Cash flow statement
GEL thousands unless otherwise noted
Dividends received
Interest received
1H19
1H18
Change
32,951
10,000
NMF
19,110
10,426
83.3%
Interest paid
(24,694)
(21,785)
13.4%
Cash inflow from Operations before operating expenses
27,367
(1,359)
NMF
GCAP operating expenses
(9,820)
(2,787)
NMF
Cash inflow from operations
17,547
(4,147)
NMF
Capital allocations
(43,152)
(38,729)
11.4%
Loans (Issued)/Repaid
of which, Loans to portfolio companies
of which, Loans to third parties
Cash outflow on buybacks
of which, Management Trust
90,788
90,788
(249,635)
NMF
(127,720)
NMF
(121,915)
NMF
(61,322)
(49,580)
22.8%
(3,444)
(26,478)
-87.0%
of which, Buyback programme
(57,878)
(23,102)
NMF
Cash outflow/inflow from financing activities
467,434
NMF
Proceeds from debt securities issued
715,729
NMF
Repayment of borrowings from former Parent company
(248,295)
NMF
Demerger related outflows
(587)
(24,245)
-97.6%
FX effect & Fair valuation
21,035
(13,642)
NMF
Net cash flow
24,309
87,456
-72.2%
Beginning cash and liquid funds
Ending cash and liquid funds
299,650
264,546
13.3%
323,959
352,002
-8.0%
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