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Middle Egypt Flour Mills

CEFM
Fiscal year starts in July · currency EGP · latest: Q3 2026
Net profit · 2025
Total assets · 2025
908million
21.4% vs 2024
Shareholders' equity · 2025
503million
4.1% vs 2024
Operating cash flow · 2025
22.63million
160.0% vs 2024

Key facts

Source: annual statements 2025
  • Total assets at the end of 2025 were 908 million EGP, and shareholders' equity 503 million EGP.
  • Operating cash flow in 2025 was positive at 22.63 million EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
103million
110million
124million
129million
20212022202320242025

Summarised financial statements

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Item · EGP20212022202320242025
Income statement
Net profit103 million110 million124 million129 million
Gross profit266 million278 million274 million276 million
Total assets768 million845 million777 million748 million908 million
Total liabilities334 million386 million300 million265 million405 million
Shareholders' equity434 million460 million477 million483 million503 million
Total liabilities and equity768 million845 million777 million748 million908 million
Operating cash flow227 million108 million1.14 million-37.69 million22.63 million
Investing cash flow21.27 million49.26 million32.49 million57.81 million45.62 million
Financing cash flow-92.17 million-92.24 million-108 million-119 million-119 million
Net change in cash156 million65.21 million-74.67 million-99.12 million-50.7 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.

Financial reports (14)

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