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Arab Cotton Ginning results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit48.22 millionEGP
Total assets3.55 billionEGP
Shareholders' equity1.9 billionEGP
Operating cash flow11.4 millionEGP

In short

  • Arab Cotton Ginning's net profit for Q3 2022 was about 48.22 million EGP.
  • Total assets at the end of Q3 2022 were about 3.55 billion EGP, and shareholders' equity about 1.9 billion EGP.
  • Operating cash flow for Q3 2022 was positive at 11.4 million EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit48.22 million——
Gross profit127 million——
Total assets3.55 billion——
Total liabilities1.64 billion——
Shareholders' equity1.9 billion——
Total liabilities and equity3.55 billion——
Operating cash flow11.4 million——
Investing cash flow-21.7 million——
Financing cash flow-81.74 million——
Net change in cash-92.04 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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