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Arab Cotton Ginning results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit26.78 millionEGP
Total assets3.64 billionEGP
Shareholders' equity1.86 billionEGP
Operating cash flow-789 millionEGP

In short

  • Arab Cotton Ginning's net profit for Q2 2022 was about 26.78 million EGP.
  • Total assets at the end of Q2 2022 were about 3.64 billion EGP, and shareholders' equity about 1.86 billion EGP.
  • Operating cash flow for Q2 2022 was negative at 789 million EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit26.78 million——
Gross profit84.52 million——
Total assets3.64 billion——
Total liabilities1.78 billion——
Shareholders' equity1.86 billion——
Total liabilities and equity3.64 billion——
Operating cash flow-789 million——
Investing cash flow49.28 million——
Financing cash flow819 million——
Net change in cash79.7 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.

Official report (PDF)All of Arab Cotton Ginning's statements, five yearsAsk the AI analyst about ACGC

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