Georgia Capital PLC
CGEO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £362 | £609 | -£12 | £693 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1 | £0 | £1 |
| Change in WC | £0 | £0 | £0 | £0 |
| Other Non-Cash | -£369 | -£615 | £2 | -£701 |
| Operating Cash Flow | -£6 | -£6 | -£10 | -£8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £128 | £44 | £87 | £36 |
| Investing Cash Flow | £128 | £44 | £87 | £36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£131 | -£48 | -£55 | -£22 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£131 | -£48 | -£55 | -£22 |
| Forex Effect | £0 | -£1 | -£7 | -£0 |
| Net Chg. in Cash | -£9 | -£11 | £16 | £6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12 | £23 | £7 | £1 |
| End Cash | £4 | £12 | £23 | £7 |
| Free Cash Flow | -£6 | -£6 | -£10 | -£8 |