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Act Financial 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.

Net profit2.48 millionEGP
Total assets488 millionEGP
Shareholders' equity258 millionEGP
Operating cash flow-23.79 millionEGP

In short

  • Act Financial's net profit for Q1 2022 was about 2.48 million EGP.
  • Total assets at the end of Q1 2022 were about 488 million EGP, and shareholders' equity about 258 million EGP.
  • Operating cash flow for Q1 2022 was negative at 23.79 million EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit2.48 million——
Gross profit61.53 million——
Total assets488 million——
Total liabilities230 million——
Shareholders' equity258 million——
Total liabilities and equity488 million——
Operating cash flow-23.79 million——
Investing cash flow-18.71 million——
Financing cash flow-9.49 million——
Net change in cash-51.99 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.

The report file for this period has not been published yet.All of Act Financial's statements, five yearsAsk the AI analyst about ACTF

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