Arab Cotton Ginning results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit-23.05 millionEGP · +81.3% vs the same period a year earlier
Total assets2.79 billionEGP · −1.5% vs the same period a year earlier
Shareholders' equity1.98 billionEGP · +19.0% vs the same period a year earlier
Operating cash flow349 millionEGP · +688.8% vs the same period a year earlier
In short
- Arab Cotton Ginning's net profit for Fiscal year 2021 was about -23.05 million EGP, up +81.3% from -123 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 2.79 billion EGP, and shareholders' equity about 1.98 billion EGP.
- Operating cash flow for Fiscal year 2021 was positive at 349 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-23.05 million-123 million+81.3%
Gross profit153 million29.34 million+422.3%
Total assets2.79 billion2.83 billion−1.5%
Total liabilities809 million1.17 billion−30.7%
Shareholders' equity1.98 billion1.67 billion+19.0%
Total liabilities and equity2.79 billion2.83 billion−1.5%
Operating cash flow349 million-59.19 million+688.8%
Investing cash flow-32.27 million215 million−115.0%
Financing cash flow-403 million-82.74 million−386.8%
Net change in cash-86.48 million28.12 million−407.6%
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version.
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