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Alexandria Flour Mills results, Fiscal year 2023

Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit41.54 millionEGP · +12.2% vs the same period a year earlier
Total assets473 millionEGP · +4.2% vs the same period a year earlier
Shareholders' equity265 millionEGP · +4.4% vs the same period a year earlier
Operating cash flow43.03 millionEGP · −42.1% vs the same period a year earlier

In short

  • Alexandria Flour Mills's net profit for Fiscal year 2023 was about 41.54 million EGP, up +12.2% from 37.03 million EGP in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 473 million EGP, and shareholders' equity about 265 million EGP.
  • Operating cash flow for Fiscal year 2023 was positive at 43.03 million EGP.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit41.54 million37.03 million+12.2%
Gross profit67.32 million64.91 million+3.7%
Total assets473 million454 million+4.2%
Total liabilities208 million200 million+4.0%
Shareholders' equity265 million253 million+4.4%
Total liabilities and equity473 million454 million+4.2%
Operating cash flow43.03 million74.28 million−42.1%
Investing cash flow-4.03 million1.48 million−372.7%
Financing cash flow-26.79 million0—
Net change in cash12.21 million59.09 million−79.3%

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 Alexandria Flour Mills's statements, five yearsAsk the AI analyst about AFMC

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