Alexandria Flour Mills results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit8.42 millionEGP · +47.8% vs the same period a year earlier
Total assets447 millionEGP · −20.9% vs the same period a year earlier
Shareholders' equity225 millionEGP · +1.9% vs the same period a year earlier
Operating cash flow-7.8 millionEGP · +40.7% vs the same period a year earlier
In short
- Alexandria Flour Mills's net profit for Q1 2023 was about 8.42 million EGP, up +47.8% from 5.69 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 447 million EGP, and shareholders' equity about 225 million EGP.
- Operating cash flow for Q1 2023 was negative at 7.8 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit8.42 million5.69 million+47.8%
Gross profit13.77 million11.61 million+18.6%
Total assets447 million565 million−20.9%
Total liabilities222 million344 million−35.5%
Shareholders' equity225 million221 million+1.9%
Total liabilities and equity447 million565 million−20.9%
Operating cash flow-7.8 million-13.15 million+40.7%
Investing cash flow-1.28 million2.45 million−152.3%
Financing cash flow———
Net change in cash-9.08 million-10.71 million+15.2%
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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