Alexandria Flour Mills results, Q3 2025
Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit11.82 millionEGP · −12.9% vs the same period a year earlier
Total assets520 millionEGP · +5.3% vs the same period a year earlier
Shareholders' equity275 millionEGP · +1.0% vs the same period a year earlier
Operating cash flow34.17 millionEGP · +282.7% vs the same period a year earlier
In short
- Alexandria Flour Mills's net profit for Q3 2025 was about 11.82 million EGP, down −12.9% from 13.58 million EGP in Q3 2024.
- Total assets at the end of Q3 2025 were about 520 million EGP, and shareholders' equity about 275 million EGP.
- Operating cash flow for Q3 2025 was positive at 34.17 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit11.82 million13.58 million−12.9%
Gross profit21.3 million20.55 million+3.6%
Total assets520 million494 million+5.3%
Total liabilities245 million222 million+10.5%
Shareholders' equity275 million272 million+1.0%
Total liabilities and equity520 million494 million+5.3%
Operating cash flow34.17 million-18.7 million+282.7%
Investing cash flow3.37 million10.03 million−66.4%
Financing cash flow0861 thousand−100.0%
Net change in cash37.54 million-7.81 million+580.9%
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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