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Alexandria Flour Mills results, Q2 2024

Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit14.34 millionEGP · +60.7% vs the same period a year earlier
Total assets492 millionEGP · +21.5% vs the same period a year earlier
Shareholders' equity258 millionEGP · +7.5% vs the same period a year earlier
Operating cash flow-3.42 millionEGP · +76.3% vs the same period a year earlier

In short

  • Alexandria Flour Mills's net profit for Q2 2024 was about 14.34 million EGP, up +60.7% from 8.92 million EGP in Q2 2023.
  • Total assets at the end of Q2 2024 were about 492 million EGP, and shareholders' equity about 258 million EGP.
  • Operating cash flow for Q2 2024 was negative at 3.42 million EGP.
Source: the Q2 2024 financial statements

Key lines against the same period a year earlier

This periodQ2 2023Change
Net profit14.34 million8.92 million+60.7%
Gross profit19.59 million16.76 million+16.9%
Total assets492 million405 million+21.5%
Total liabilities234 million165 million+41.9%
Shareholders' equity258 million240 million+7.5%
Total liabilities and equity492 million405 million+21.5%
Operating cash flow-3.42 million-14.4 million+76.3%
Investing cash flow14.58 million-288 thousand+5162.8%
Financing cash flow-37.16 million-26.56 million−39.9%
Net change in cash-25.99 million-41.25 million+37.0%

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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