Alexandria Flour Mills 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. fiscal year starts in July.
Net profit5.69 millionEGP · +44.0% vs the same period a year earlier
Total assets565 millionEGP · −2.5% vs the same period a year earlier
Shareholders' equity221 millionEGP · +0.8% vs the same period a year earlier
Operating cash flow-13.15 millionEGP · +1.6% vs the same period a year earlier
In short
- Alexandria Flour Mills's net profit for Q1 2022 was about 5.69 million EGP, up +44.0% from 3.96 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 565 million EGP, and shareholders' equity about 221 million EGP.
- Operating cash flow for Q1 2022 was negative at 13.15 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit5.69 million3.96 million+44.0%
Gross profit11.61 million9.87 million+17.7%
Total assets565 million579 million−2.5%
Total liabilities344 million360 million−4.5%
Shareholders' equity221 million219 million+0.8%
Total liabilities and equity565 million579 million−2.5%
Operating cash flow-13.15 million-13.37 million+1.6%
Investing cash flow2.45 million-631 thousand+488.1%
Financing cash flow—-1 thousand—
Net change in cash-10.71 million-14.01 million+23.6%
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.
Alexandria Flour Mills's Q1 2027 results, the day they are published
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