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Act Financial 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.

Net profit2.48 millionEGP · −90.2% vs the same period a year earlier
Total assets488 millionEGP · +8.1% vs the same period a year earlier
Shareholders' equity258 millionEGP · −2.2% vs the same period a year earlier
Operating cash flow-23.79 millionEGP · −19.5% vs the same period a year earlier

In short

  • Act Financial's net profit for Fiscal year 2022 was about 2.48 million EGP, down −90.2% from 25.4 million EGP in Fiscal year 2021.
  • Total assets at the end of Fiscal year 2022 were about 488 million EGP, and shareholders' equity about 258 million EGP.
  • Operating cash flow for Fiscal year 2022 was negative at 23.79 million EGP.
Source: the Fiscal year 2022 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2021Change
Net profit2.48 million25.4 million−90.2%
Gross profit61.53 million68.03 million−9.6%
Total assets488 million451 million+8.1%
Total liabilities230 million187 million+22.6%
Shareholders' equity258 million263 million−2.2%
Total liabilities and equity488 million451 million+8.1%
Operating cash flow-23.79 million-19.9 million−19.5%
Investing cash flow-18.71 million64.39 million−129.1%
Financing cash flow-9.49 million7.86 million−220.6%
Net change in cash-51.99 million52.35 million−199.3%

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.

Official report (PDF)All of Act Financial's statements, five yearsAsk the AI analyst about ACTF

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