East Delta Flour Mills results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit24.22 millionEGP · −4.8% vs the same period a year earlier
Total assets1.17 billionEGP · +7.1% vs the same period a year earlier
Shareholders' equity276 millionEGP · −26.3% vs the same period a year earlier
Operating cash flow-7.5 millionEGP · −799.8% vs the same period a year earlier
In short
- East Delta Flour Mills's net profit for Q1 2022 was about 24.22 million EGP, down −4.8% from 25.43 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 1.17 billion EGP, and shareholders' equity about 276 million EGP.
- Operating cash flow for Q1 2022 was negative at 7.5 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit24.22 million25.43 million−4.8%
Gross profit29.44 million38.39 million−23.3%
Total assets1.17 billion1.09 billion+7.1%
Total liabilities896 million720 million+24.5%
Shareholders' equity276 million375 million−26.3%
Total liabilities and equity1.17 billion1.09 billion+7.1%
Operating cash flow-7.5 million1.07 million−799.8%
Investing cash flow-1.85 million-591 thousand−214.1%
Net change in cash-9.35 million481 thousand−2045.6%
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.
East Delta Flour Mills's Q1 2027 results, the day they are published
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