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Alexandria Flour Mills results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit5.53 millionEGP · +242.9% vs the same period a year earlier
Total assets555 millionEGP · +0.8% vs the same period a year earlier
Shareholders' equity230 millionEGP · +4.4% vs the same period a year earlier
Operating cash flow16.27 millionEGP · +312.0% vs the same period a year earlier

In short

  • Alexandria Flour Mills's net profit for Q2 2022 was about 5.53 million EGP, up +242.9% from 1.61 million EGP in Q2 2021.
  • Total assets at the end of Q2 2022 were about 555 million EGP, and shareholders' equity about 230 million EGP.
  • Operating cash flow for Q2 2022 was positive at 16.27 million EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodQ2 2021Change
Net profit5.53 million1.61 million+242.9%
Gross profit11.72 million9.79 million+19.6%
Total assets555 million551 million+0.8%
Total liabilities325 million331 million−1.6%
Shareholders' equity230 million221 million+4.4%
Total liabilities and equity555 million551 million+0.8%
Operating cash flow16.27 million-7.68 million+312.0%
Investing cash flow-452 thousand-632 thousand+28.5%
Financing cash flow—-11.23 million—
Net change in cash-891 thousand-19.54 million+95.4%

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.

Official report (PDF)All of Alexandria Flour Mills's statements, five yearsAsk the AI analyst about AFMC

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