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Alexandria Flour Mills results, Q2 2025

Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit12.29 millionEGP · −14.3% vs the same period a year earlier
Total assets476 millionEGP · −3.2% vs the same period a year earlier
Shareholders' equity263 millionEGP · +1.8% vs the same period a year earlier
Operating cash flow-94.64 millionEGP · −2669.0% vs the same period a year earlier

In short

  • Alexandria Flour Mills's net profit for Q2 2025 was about 12.29 million EGP, down −14.3% from 14.34 million EGP in Q2 2024.
  • Total assets at the end of Q2 2025 were about 476 million EGP, and shareholders' equity about 263 million EGP.
  • Operating cash flow for Q2 2025 was negative at 94.64 million EGP.
Source: the Q2 2025 financial statements

Key lines against the same period a year earlier

This periodQ2 2024Change
Net profit12.29 million14.34 million−14.3%
Gross profit19.38 million19.59 million−1.1%
Total assets476 million492 million−3.2%
Total liabilities214 million234 million−8.8%
Shareholders' equity263 million258 million+1.8%
Total liabilities and equity476 million492 million−3.2%
Operating cash flow-94.64 million-3.42 million−2669.0%
Investing cash flow8.92 million14.58 million−38.9%
Financing cash flow8.06 million-37.16 million+121.7%
Net change in cash-77.66 million-25.99 million−198.8%

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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