Alexandria Flour Mills results, Q3 2022
Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit13.21 millionEGP · +175.3% vs the same period a year earlier
Total assets596 millionEGP · +6.1% vs the same period a year earlier
Shareholders' equity243 millionEGP · +7.7% vs the same period a year earlier
Operating cash flow45.27 millionEGP · +205.0% vs the same period a year earlier
In short
- Alexandria Flour Mills's net profit for Q3 2022 was about 13.21 million EGP, up +175.3% from 4.8 million EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 596 million EGP, and shareholders' equity about 243 million EGP.
- Operating cash flow for Q3 2022 was positive at 45.27 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit13.21 million4.8 million+175.3%
Gross profit22.34 million5.89 million+279.4%
Total assets596 million562 million+6.1%
Total liabilities353 million336 million+5.1%
Shareholders' equity243 million226 million+7.7%
Total liabilities and equity596 million562 million+6.1%
Operating cash flow45.27 million14.84 million+205.0%
Investing cash flow-446 thousand795 thousand−156.1%
Financing cash flow39 thousand-5 thousand+880.0%
Net change in cash44.86 million15.63 million+187.0%
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.
Alexandria Flour Mills's Q1 2027 results, the day they are published
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