Alexandria Flour Mills results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit15.33 millionEGP · −7.5% vs the same period a year earlier
Total assets494 millionEGP · −5.6% vs the same period a year earlier
Shareholders' equity242 millionEGP · +1.2% vs the same period a year earlier
Operating cash flow11 millionEGP · −70.3% vs the same period a year earlier
In short
- Alexandria Flour Mills's net profit for Q1 2025 was about 15.33 million EGP, down −7.5% from 16.58 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 494 million EGP, and shareholders' equity about 242 million EGP.
- Operating cash flow for Q1 2025 was positive at 11 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit15.33 million16.58 million−7.5%
Gross profit18.66 million25.41 million−26.5%
Total assets494 million523 million−5.6%
Total liabilities251 million284 million−11.4%
Shareholders' equity242 million240 million+1.2%
Total liabilities and equity494 million523 million−5.6%
Operating cash flow11 million37.02 million−70.3%
Investing cash flow12.36 million10.81 million+14.4%
Financing cash flow-55.47 million——
Net change in cash-32.11 million47.83 million−167.1%
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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