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Middle Egypt Flour Mills results, Q4 2022

Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit36.32 millionEGP
Total assets845 millionEGP
Shareholders' equity460 millionEGP
Operating cash flow75.99 millionEGP

In short

  • Middle Egypt Flour Mills's net profit for Q4 2022 was about 36.32 million EGP.
  • Total assets at the end of Q4 2022 were about 845 million EGP, and shareholders' equity about 460 million EGP.
  • Operating cash flow for Q4 2022 was positive at 75.99 million EGP.
Source: the Q4 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit36.32 million——
Gross profit110 million——
Total assets845 million——
Total liabilities386 million——
Shareholders' equity460 million——
Total liabilities and equity845 million——
Operating cash flow75.99 million——
Investing cash flow24.45 million——
Financing cash flow0——
Net change in cash100 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.

The report file for this period has not been published yet.All of Middle Egypt Flour Mills's statements, five yearsAsk the AI analyst about CEFM

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