Alexandria Cement results, Q4 2016
Net profit, assets, equity and cash flow for Q4 2016, against the same period a year earlier, from the published financial statements.
Net profit34.15 millionEGP
Total assets3.82 billionEGP
Shareholders' equity-386 millionEGP
Operating cash flow89.14 millionEGP
In short
- Alexandria Cement's net profit for Q4 2016 was about 34.15 million EGP.
- Total assets at the end of Q4 2016 were about 3.82 billion EGP, and shareholders' equity about -386 million EGP.
- Operating cash flow for Q4 2016 was positive at 89.14 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit34.15 million——
Gross profit240 million——
Total assets3.82 billion——
Total liabilities4.21 billion——
Shareholders' equity-386 million——
Total liabilities and equity3.82 billion——
Operating cash flow89.14 million——
Investing cash flow-145 million——
Financing cash flow62.29 million——
Net change in cash6.02 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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