Alexandria Flour Mills results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit55.53 millionEGP · +33.7% vs the same period a year earlier
Total assets526 millionEGP · +11.2% vs the same period a year earlier
Shareholders' equity283 millionEGP · +6.9% vs the same period a year earlier
Operating cash flow32.27 millionEGP · −25.0% vs the same period a year earlier
In short
- Alexandria Flour Mills's net profit for Q4 2024 was about 55.53 million EGP, up +33.7% from 41.54 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 526 million EGP, and shareholders' equity about 283 million EGP.
- Operating cash flow for Q4 2024 was positive at 32.27 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit55.53 million41.54 million+33.7%
Gross profit72.75 million67.32 million+8.1%
Total assets526 million473 million+11.2%
Total liabilities243 million208 million+16.7%
Shareholders' equity283 million265 million+6.9%
Total liabilities and equity526 million473 million+11.2%
Operating cash flow32.27 million43.03 million−25.0%
Investing cash flow55.52 million-4.03 million+1478.3%
Financing cash flow-37.34 million-26.79 million−39.4%
Net change in cash50.45 million12.21 million+313.1%
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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