Arab Cotton Ginning results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit127 millionEGP · +650.7% vs the same period a year earlier
Total assets2.92 billionEGP · +4.6% vs the same period a year earlier
Shareholders' equity2 billionEGP · +0.7% vs the same period a year earlier
Operating cash flow49.7 millionEGP · −85.7% vs the same period a year earlier
In short
- Arab Cotton Ginning's net profit for Fiscal year 2022 was about 127 million EGP, up +650.7% from -23.05 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 2.92 billion EGP, and shareholders' equity about 2 billion EGP.
- Operating cash flow for Fiscal year 2022 was positive at 49.7 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit127 million-23.05 million+650.7%
Gross profit448 million153 million+192.3%
Total assets2.92 billion2.79 billion+4.6%
Total liabilities922 million809 million+14.0%
Shareholders' equity2 billion1.98 billion+0.7%
Total liabilities and equity2.92 billion2.79 billion+4.6%
Operating cash flow49.7 million349 million−85.7%
Investing cash flow37.22 million-32.27 million+215.3%
Financing cash flow47.6 million-403 million+111.8%
Net change in cash135 million-86.48 million+255.5%
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.
Arab Cotton Ginning's Q3 2027 results, the day they are published
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