Alexandria Flour Mills results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit8.92 millionEGP · +61.3% vs the same period a year earlier
Total assets405 millionEGP · −27.1% vs the same period a year earlier
Shareholders' equity240 millionEGP · +4.3% vs the same period a year earlier
Operating cash flow-14.4 millionEGP · −188.5% vs the same period a year earlier
In short
- Alexandria Flour Mills's net profit for Q2 2023 was about 8.92 million EGP, up +61.3% from 5.53 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 405 million EGP, and shareholders' equity about 240 million EGP.
- Operating cash flow for Q2 2023 was negative at 14.4 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit8.92 million5.53 million+61.3%
Gross profit16.76 million11.72 million+43.1%
Total assets405 million555 million−27.1%
Total liabilities165 million325 million−49.2%
Shareholders' equity240 million230 million+4.3%
Total liabilities and equity405 million555 million−27.1%
Operating cash flow-14.4 million16.27 million−188.5%
Investing cash flow-288 thousand-452 thousand+36.3%
Financing cash flow-26.56 million——
Net change in cash-41.25 million-891 thousand−4529.3%
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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