Also trades as: GRGCF (OTC) · $vol 0M
CGEO.L LSE
Georgia Capital PLC
1W: -5.8%
1M: +0.6%
3M: -1.0%
YTD: +29.8%
1Y: +95.6%
3Y: +363.8%
5Y: +612.9%
£4,420.00 ($58.49)
+0.00 (-0.23%)
Weekly Expected Move ±7.0%
£3805
£4112
£4420
£4728
£5035
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$6M
-2.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$6M
-2.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$131M
-173.0% ▼
Net Change in Cash
-$9M
+20.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $330M | $693M | -$12M | $609M | $362M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $552K | $534K | $495K | $541K | $457K |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$338M | -$701M | $2M | -$615M | -$369M |
| Operating Cash Flow | -$7M | -$8M | -$10M | -$6M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $21M | $36M | $87M | $44M | $128M |
| Investing Cash Flow | $21M | $36M | $87M | $44M | $128M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$22M | -$55M | -$48M | -$131M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15M | -$22M | -$55M | -$48M | -$131M |
| Net Change in Cash | -$388K | $6M | $16M | -$11M | -$9M |
| Cash End of Period | $855K | $7M | $23M | $12M | $4M |
| Free Cash Flow | -$7M | -$8M | -$10M | -$6M | -$6M |