Alexandria Flour Mills results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit16.58 millionEGP · +96.9% vs the same period a year earlier
Total assets523 millionEGP · +17.1% vs the same period a year earlier
Shareholders' equity240 millionEGP · +6.6% vs the same period a year earlier
Operating cash flow37.02 millionEGP · +574.8% vs the same period a year earlier
In short
- Alexandria Flour Mills's net profit for Q1 2024 was about 16.58 million EGP, up +96.9% from 8.42 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 523 million EGP, and shareholders' equity about 240 million EGP.
- Operating cash flow for Q1 2024 was positive at 37.02 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit16.58 million8.42 million+96.9%
Gross profit25.41 million13.77 million+84.5%
Total assets523 million447 million+17.1%
Total liabilities284 million222 million+27.8%
Shareholders' equity240 million225 million+6.6%
Total liabilities and equity523 million447 million+17.1%
Operating cash flow37.02 million-7.8 million+574.8%
Investing cash flow10.81 million-1.28 million+944.0%
Financing cash flow———
Net change in cash47.83 million-9.08 million+626.9%
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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