Middle Egypt Flour Mills results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit28.8 millionEGP · +5.0% vs the same period a year earlier
Total assets802 millionEGP · +5.9% vs the same period a year earlier
Shareholders' equity506 millionEGP · +3.8% vs the same period a year earlier
Operating cash flow-18.7 millionEGP · +81.4% vs the same period a year earlier
In short
- Middle Egypt Flour Mills's net profit for Q1 2024 was about 28.8 million EGP, up +5.0% from 27.44 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 802 million EGP, and shareholders' equity about 506 million EGP.
- Operating cash flow for Q1 2024 was negative at 18.7 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit28.8 million27.44 million+5.0%
Gross profit55.49 million63.54 million−12.7%
Total assets802 million757 million+5.9%
Total liabilities297 million270 million+9.8%
Shareholders' equity506 million487 million+3.8%
Total liabilities and equity802 million757 million+5.9%
Operating cash flow-18.7 million-100 million+81.4%
Investing cash flow18.07 million11.42 million+58.2%
Financing cash flow———
Net change in cash-630 thousand-89.08 million+99.3%
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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