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East Delta Flour Mills results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit24.1 millionEGP · −10.8% vs the same period a year earlier
Total assets1.09 billionEGP · +9.1% vs the same period a year earlier
Shareholders' equity325 millionEGP · +4.1% vs the same period a year earlier
Operating cash flow85.74 millionEGP · +25.2% vs the same period a year earlier

In short

  • East Delta Flour Mills's net profit for Q2 2022 was about 24.1 million EGP, down −10.8% from 27.01 million EGP in Q2 2021.
  • Total assets at the end of Q2 2022 were about 1.09 billion EGP, and shareholders' equity about 325 million EGP.
  • Operating cash flow for Q2 2022 was positive at 85.74 million EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodQ2 2021Change
Net profit24.1 million27.01 million−10.8%
Gross profit33.55 million37.97 million−11.6%
Total assets1.09 billion996 million+9.1%
Total liabilities763 million684 million+11.5%
Shareholders' equity325 million312 million+4.1%
Total liabilities and equity1.09 billion996 million+9.1%
Operating cash flow85.74 million68.48 million+25.2%
Investing cash flow-1.88 million-2.25 million+16.4%
Financing cash flow———
Net change in cash3.11 million-8.36 million+137.2%

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.

Official report (PDF)All of East Delta Flour Mills's statements, five yearsAsk the AI analyst about EDFM

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