Alexandria Flour Mills results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit13.58 millionEGP · −0.7% vs the same period a year earlier
Total assets494 millionEGP · +13.0% vs the same period a year earlier
Shareholders' equity272 millionEGP · +7.0% vs the same period a year earlier
Operating cash flow-18.7 millionEGP · −160.3% vs the same period a year earlier
In short
- Alexandria Flour Mills's net profit for Q3 2024 was about 13.58 million EGP, down −0.7% from 13.68 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 494 million EGP, and shareholders' equity about 272 million EGP.
- Operating cash flow for Q3 2024 was negative at 18.7 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit13.58 million13.68 million−0.7%
Gross profit20.55 million20.15 million+2.0%
Total assets494 million437 million+13.0%
Total liabilities222 million183 million+21.3%
Shareholders' equity272 million254 million+7.0%
Total liabilities and equity494 million437 million+13.0%
Operating cash flow-18.7 million31.01 million−160.3%
Investing cash flow10.03 million-96 thousand+10549.0%
Financing cash flow861 thousand-1.74 million+149.5%
Net change in cash-7.81 million29.17 million−126.8%
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.
Alexandria Flour Mills's Q1 2027 results, the day they are published
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