Investor Presentaiton
GGU Financial highlights
GEL thousands, unless otherwise noted
Cash received from customers
Cash paid to suppliers
Cash paid to employees
Interest received
Interest paid
Taxes paid
Cash flow
Change
Change
1Q18
1Q17
y-o-y
4Q17
q-o-q
35,743
30,582
16.9%
44,768
(20.2%)
(11,966)
(11,330)
5.6%
(11,387)
5.1%
(3,591)
180
(3,859)
(6.9%)
(3,265)
10.0%
419
(57.0%)
800
(77.5%)
(861)
(2,356)
(63.5%)
(4,486)
(80.8%)
(1,743)
Restricted cash in Bank
(1,757)
945
(0.8%)
2,256
(177.3%)
(100.0%)
(1,362)
(100.0%)
Cash flow from operating activities
17,762
12,644
40.5%
27,324
(35.0%)
Maintenance capex
(6,958)
(8,832)
(21.2%)
(3,068)
126.8%
Operating cash flow after maintenance capex
10,804
3,812
183.6%
24,256
(55.5%)
Purchase of PPE and intangible assets
(47,628)
(15,337)
NMF
(86,947)
(45.2%)
Proceeds from PPE and investment property sale
1,100
Restricted cash in Bank.
2,567
Total cash used in investing activities
(43,961)
(12,249)
(27,586)
(121.0%)
59.4%
5,876
(56.3%)
(81,071)
(45.8%)
Proceeds from borrowings
11,697
12,412
Repayment of borrowings
(2,744)
(4,328)
Contributions under share-based payment plan
Dividends paid
Capital increase
Total cash flow from financing activities
8,953
780
8,864
(5.8%)
(36.6%)
0.0%
0.0%
(100.0%)
1.0%
226,572
(94.8%)
(107,616)
(97.5%)
(2,596)
(100.0%)
(28,244)
(100.0%)
2,653
(100.0%)
90,769
(90.1%)
Effect of exchange rates changes on cash
(2,064)
Total cash (outflow)/inflow
(26,268)
(693)
(15,603)
197.8%
68.4%
5,650
39,604
(136.5%)
(166.3%)
Cash balance
Cash, beginning balance
Cash, ending balance
70,261
43,993
32,379
16,776
117.0%
162.2%
30,657
70,261
129.2%
(37.4%)
GEORGIA
CAPITAL
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