Alexandria Flour Mills results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit13.68 millionEGP · +3.6% vs the same period a year earlier
Total assets437 millionEGP · −26.7% vs the same period a year earlier
Shareholders' equity254 millionEGP · +4.5% vs the same period a year earlier
Operating cash flow31.01 millionEGP · −31.5% vs the same period a year earlier
In short
- Alexandria Flour Mills's net profit for Q3 2023 was about 13.68 million EGP, up +3.6% from 13.21 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 437 million EGP, and shareholders' equity about 254 million EGP.
- Operating cash flow for Q3 2023 was positive at 31.01 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit13.68 million13.21 million+3.6%
Gross profit20.15 million22.34 million−9.8%
Total assets437 million596 million−26.7%
Total liabilities183 million353 million−48.2%
Shareholders' equity254 million243 million+4.5%
Total liabilities and equity437 million596 million−26.7%
Operating cash flow31.01 million45.27 million−31.5%
Investing cash flow-96 thousand-446 thousand+78.5%
Financing cash flow-1.74 million39 thousand−4564.1%
Net change in cash29.17 million44.86 million−35.0%
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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