Canal Shipping Agencies 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 profit180 millionEGP
Total assets845 millionEGP
Shareholders' equity607 millionEGP
Operating cash flow214 millionEGP
In short
- Canal Shipping Agencies's net profit for Q4 2022 was about 180 million EGP.
- Total assets at the end of Q4 2022 were about 845 million EGP, and shareholders' equity about 607 million EGP.
- Operating cash flow for Q4 2022 was positive at 214 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit180 million——
Gross profit22.48 million——
Total assets845 million——
Total liabilities237 million——
Shareholders' equity607 million——
Total liabilities and equity845 million——
Operating cash flow214 million——
Investing cash flow-4.44 million——
Financing cash flow-279 million——
Net change in cash-69.76 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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