Arab Cotton Ginning results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit127 millionEGP
Total assets2.92 billionEGP
Shareholders' equity2 billionEGP
Operating cash flow49.7 millionEGP
In short
- Arab Cotton Ginning's net profit for Q1 2022 was about 127 million EGP.
- Total assets at the end of Q1 2022 were about 2.92 billion EGP, and shareholders' equity about 2 billion EGP.
- Operating cash flow for Q1 2022 was positive at 49.7 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit127 million——
Gross profit448 million——
Total assets2.92 billion——
Total liabilities922 million——
Shareholders' equity2 billion——
Total liabilities and equity2.92 billion——
Operating cash flow49.7 million——
Investing cash flow37.22 million——
Financing cash flow47.6 million——
Net change in cash135 million——
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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