Investor Presentaiton

Distribution business GDL CASH FLOW STATEMENT OF CASH FLOW CAGR GEL thousands; unless otherwise noted 1H20 1H21 Change FY18 FY19 FY20 '18-20 Cash received from customers Cash paid to suppliers Cash paid for operating expenses 47,017 49,512 5.3% 32,133 89,244 105,302 81.0% (39,334) (39,984) 1.7% (22,345) (68,402) (88,111) 98.6% (7,437) (8,484) 14.1% (9,111) (18,024) (15,289) 29.5% Net cash flows from operating activities 246 1,044 NMF 677 2,818 1,902 67.6% Purchase of Property, Plant and Equipment (331) (517) 56.2% (745) (954) (411) 25.7% Proceeds from sales of Property, Plant and Equipment 76 3 -96.1% 35 106 NMF Net cash flows used in investing activities (255) (514) NMF (745) (919) (305) 36.0% Proceeds from borrowings 2,000 2,000 NMF 2,000 NMF Repayment of borrowings (4,000) NMF (150) NMF Interest paid (91) (83) -8.8% (1) (235) NMF Capital increase NMF NMF Cash paid for lease liabilities (691) (644) -6.8% (405) (1,160) (1,371) 84.0% Net cash flows from financing activities 1,218 (2,727) NMF (556) (1,160) 394 NMF Effect of exchange rate changes on cash and cash equivalents (45) 34 NMF (17) (17) (39) 51.5% Total cash inflow/(outflow) 1,164 (2,163) NMF (641) 722 1,952 NMF Cash and cash equivalents at beginning of period 1,049 3,001 NMF 968 327 1,049 4.1% Cash and cash equivalents at end of period 2,213 838 -62.1% 327 1,049 3,001 NMF GEORGIA CAPITAL 119

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