Alexandria Cement results, Q1 2018
Net profit, assets, equity and cash flow for Q1 2018, against the same period a year earlier, from the published financial statements.
Net profit-34.78 millionEGP · −17.2% vs the same period a year earlier
Operating cash flow10.83 millionEGP · +108.1% vs the same period a year earlier
In short
- Alexandria Cement's net profit for Q1 2018 was about -34.78 million EGP, down −17.2% from -29.69 million EGP in Q1 2017.
- Operating cash flow for Q1 2018 was positive at 10.83 million EGP.
Key lines against the same period a year earlier
This periodQ1 2017Change
Net profit-34.78 million-29.69 million−17.2%
Gross profit242 million209 million+15.5%
Total assets—3.95 billion—
Total liabilities—4.38 billion—
Shareholders' equity—-428 million—
Total liabilities and equity—3.95 billion—
Operating cash flow10.83 million-134 million+108.1%
Investing cash flow-12.07 million-46.02 million+73.8%
Financing cash flow-62.33 million217 million−128.7%
Net change in cash-63.57 million36.97 million−272.0%
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 Cement's Q3 2020 results, the day they are published
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