Alexandria Cement results, Q1 2016
Net profit, assets, equity and cash flow for Q1 2016, against the same period a year earlier, from the published financial statements.
Net profit-107 millionEGP
Total assets3.2 billionEGP
Shareholders' equity211 millionEGP
Operating cash flow232 millionEGP
In short
- Alexandria Cement's net profit for Q1 2016 was about -107 million EGP.
- Total assets at the end of Q1 2016 were about 3.2 billion EGP, and shareholders' equity about 211 million EGP.
- Operating cash flow for Q1 2016 was positive at 232 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-107 million——
Gross profit144 million——
Total assets3.2 billion——
Total liabilities2.98 billion——
Shareholders' equity211 million——
Total liabilities and equity3.2 billion——
Operating cash flow232 million——
Investing cash flow-58.6 million——
Financing cash flow-180 million——
Net change in cash-5.72 million——
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.
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