Georgia Capital PLC
CGEO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £362,274 | £608,617 | -£12,153 | £692,881 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £457 | £541 | £495 | £534 |
| Change in WC | £0 | £0 | £0 | £0 |
| Other Non-Cash | -£369,131 | -£615,389 | £1,829 | -£701,030 |
| Operating Cash Flow | -£6,400 | -£6,231 | -£9,829 | -£7,615 |
| 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. | £128,488 | £44,277 | £87,238 | £36,160 |
| Investing Cash Flow | £128,488 | £44,277 | £87,238 | £36,160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£131,125 | -£48,037 | -£54,573 | -£22,085 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£131,125 | -£48,037 | -£54,573 | -£22,085 |
| Forex Effect | £239 | -£1,051 | -£6,675 | -£115 |
| Net Chg. in Cash | -£8,798 | -£11,042 | £16,161 | £6,345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,319 | £23,361 | £7,200 | £855 |
| End Cash | £3,521 | £12,319 | £23,361 | £7,200 |
| Free Cash Flow | -£6,400 | -£6,231 | -£9,829 | -£7,615 |