Bank of Georgia Group (BGEO)

Sector:

Banking

Index:

FTSE 250

4,140.00p
   
  • Change Today:
    -45.00p
  • 52 Week High: 5,420.00
  • 52 Week Low: 2,650.00
  • Currency: UK Pounds
  • Shares Issued: 45.26m
  • Volume: 241,025
  • Market Cap: £1,873.70m
  • RiskGrade: 206

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 1,461.42 (8.88) n/a n/a n/a
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a 0.10 0.74 n/a n/a
Disposal of Property, Plant & Equipment 1.12 0.44 0.17 n/a 0.87
Disposal of Investments 28.45 29.90 16.93 n/a 21.46
Purchase of Property, Plant & Equipment (37.34) (23.38) (24.33) n/a (28.01)
Purchase of Investments (554.73) (20.80) (151.20) n/a (117.91)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a (83.53)
  (562.50) (13.74) (157.69) n/a (207.12)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (17.67) (18.26) (2.63) n/a n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (187.22) (49.78) (118.20) n/a (48.14)
  (204.89) (68.04) (120.82) n/a (48.14)
Net Increase/Decrease In Cash 633.58 (107.91) n/a n/a n/a


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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