Middle Egypt Flour Mills results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit27.44 millionEGP · +5.7% vs the same period a year earlier
Total assets757 millionEGP · −3.4% vs the same period a year earlier
Shareholders' equity487 millionEGP · +5.8% vs the same period a year earlier
Operating cash flow-100 millionEGP · −1730.5% vs the same period a year earlier
In short
- Middle Egypt Flour Mills's net profit for Q1 2023 was about 27.44 million EGP, up +5.7% from 25.96 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 757 million EGP, and shareholders' equity about 487 million EGP.
- Operating cash flow for Q1 2023 was negative at 100 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit27.44 million25.96 million+5.7%
Gross profit63.54 million53.17 million+19.5%
Total assets757 million784 million−3.4%
Total liabilities270 million324 million−16.5%
Shareholders' equity487 million460 million+5.8%
Total liabilities and equity757 million784 million−3.4%
Operating cash flow-100 million6.16 million−1730.5%
Investing cash flow11.42 million8.53 million+33.9%
Financing cash flow———
Net change in cash-89.08 million14.69 million−706.2%
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.
Middle Egypt Flour Mills's Q1 2027 results, the day they are published
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