Arab Cotton Ginning results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit157 millionEGP
Total assets3.9 billionEGP
Shareholders' equity2.32 billionEGP
Operating cash flow721 millionEGP
In short
- Arab Cotton Ginning's net profit for Q4 2023 was about 157 million EGP.
- Total assets at the end of Q4 2023 were about 3.9 billion EGP, and shareholders' equity about 2.32 billion EGP.
- Operating cash flow for Q4 2023 was positive at 721 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit157 million——
Gross profit236 million——
Total assets3.9 billion——
Total liabilities1.58 billion——
Shareholders' equity2.32 billion——
Total liabilities and equity3.9 billion——
Operating cash flow721 million——
Investing cash flow118 million——
Financing cash flow-650 million——
Net change in cash189 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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