East Delta Flour Mills results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit27.8 millionEGP · +15.3% vs the same period a year earlier
Total assets988 millionEGP · −9.1% vs the same period a year earlier
Shareholders' equity354 millionEGP · +8.9% vs the same period a year earlier
Operating cash flow-58.89 billionEGP · −68779.8% vs the same period a year earlier
In short
- East Delta Flour Mills's net profit for Q2 2023 was about 27.8 million EGP, up +15.3% from 24.1 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 988 million EGP, and shareholders' equity about 354 million EGP.
- Operating cash flow for Q2 2023 was negative at 58.89 billion EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit27.8 million24.1 million+15.3%
Gross profit29.7 million33.55 million−11.5%
Total assets988 million1.09 billion−9.1%
Total liabilities635 million763 million−16.8%
Shareholders' equity354 million325 million+8.9%
Total liabilities and equity988 million1.09 billion−9.1%
Operating cash flow-58.89 billion85.74 million−68779.8%
Investing cash flow53.63 billion-1.88 million+2850686.7%
Financing cash flow-110 million——
Net change in cash-5.36 billion3.11 million−172667.9%
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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