Alexandria Flour Mills results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit41.54 millionEGP · +12.2% vs the same period a year earlier
Total assets473 millionEGP · +4.2% vs the same period a year earlier
Shareholders' equity265 millionEGP · +4.4% vs the same period a year earlier
Operating cash flow43.03 millionEGP · −42.1% vs the same period a year earlier
In short
- Alexandria Flour Mills's net profit for Q4 2023 was about 41.54 million EGP, up +12.2% from 37.03 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 473 million EGP, and shareholders' equity about 265 million EGP.
- Operating cash flow for Q4 2023 was positive at 43.03 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit41.54 million37.03 million+12.2%
Gross profit67.32 million64.91 million+3.7%
Total assets473 million454 million+4.2%
Total liabilities208 million200 million+4.0%
Shareholders' equity265 million253 million+4.4%
Total liabilities and equity473 million454 million+4.2%
Operating cash flow43.03 million74.28 million−42.1%
Investing cash flow-4.03 million1.48 million−372.7%
Financing cash flow-26.79 million0—
Net change in cash12.21 million59.09 million−79.3%
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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