P&C Insurance and Beverages Business Financial Overview
Beverages business financial highlights (cont'd)
GEORGIA
CAPITAL
Statement of cash flow (Wine business)
Statement of cash flow (Beer business)
GEL thousands, unless otherwise noted
FY19
FY18
Change
GEL thousands, unless otherwise noted
FY19
FY18
Change
Cash received from customers
Cash paid to suppliers
46,073
32,515
41.7%
Proceeds from sales
60,003
44,710
34.2%
(21,051)
(18,161)
15.9%
Cash outflows for inventory
(29,319)
(18,941)
54.8%
Cash paid to employees
(6,522)
(3,769)
73.0%
Transportation Cost
(3,229)
(1,772)
82.2%
Cash paid for operating expenses
(11,433)
(7,495)
52.5%
Sales and Marketing Expenses
(7,086)
(7,371)
-3.9%
Interest received
127
NMF
Operating Expenses
(34,358)
(30,472)
12.8%
Taxes paid
(4,312)
(3,119)
38.2%
Net cash flows from operating activities
(13,989)
(13,846)
1.0%
Net cash flows from operating activities
2,755
98
NMF
Cash outflows for purchase of Property, plant and equipment
(18,614)
(10,043)
85.3%
Acquisition of Subsidiaries
(32,918)
(21,674)
51.9%
Net cash flows used in investing activities
(18,614)
(10,043)
85.3%
Purchase of Property, Plant and Equipment
Loans Issued
(6,278)
(641)
NMF
Proceeds from borrowings
95,019
9,200
NMF
(467)
NMF
Repayment of borrowings
(68,658)
(1,216)
NMF
Cash inflow from restricted cash account
4,432
NMF
Interest paid
(6,733)
(2,082)
NMF
Net cash flows from used in investing activities
(39,196)
(18,350)
NMF
Issue of share capital
15,143
6,924
NMF
Proceeds from borrowings
52,845
40,089
31.8%
Cash paid for lease liabilities
(486)
NMF
Repayments of borrowings
(36,320)
(15,803)
NMF
Net cash flows from financing activities
34,285
12,826
NMF
Interest paid
(2,735)
(1,470)
86.1%
Capital increase
19,643
432
NMF
Effect of exchange rate changes on cash and cash equivalents
Total cash inflow/(outflow)
(383)
(695)
-44.9%
1,299
(11,758)
NMF
Cash paid for lease liabilities
(356)
NMF
Cash and cash equivalents at beginning of period
1,244
13,002
-90.4%
Net cash flows from financing activities
33,077
23,248
42.3%
Cash and cash equivalents at end of period
2,543
1,244
NMF
Effect of exchange rates changes on cash and cash equivalents
214
(101)
NMF
Total cash inflow/(outflow)
(3,150)
4,895
NMF
Cash and cash equivalents, beginning
8,380
3,485
NMF
Cash and cash equivalents, ending
5,230
8,380
-37.6%
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