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East Delta Flour Mills results, Q3 2021

Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit25.78 millionEGP
Total assets1.08 billionEGP
Shareholders' equity338 millionEGP
Operating cash flow22.69 millionEGP

In short

  • East Delta Flour Mills's net profit for Q3 2021 was about 25.78 million EGP.
  • Total assets at the end of Q3 2021 were about 1.08 billion EGP, and shareholders' equity about 338 million EGP.
  • Operating cash flow for Q3 2021 was positive at 22.69 million EGP.
Source: the Q3 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit25.78 million——
Gross profit41.6 million——
Total assets1.08 billion——
Total liabilities742 million——
Shareholders' equity338 million——
Total liabilities and equity1.08 billion——
Operating cash flow22.69 million——
Investing cash flow-567 thousand——
Financing cash flow-15.31 million——
Net change in cash6.82 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 East Delta Flour Mills's statements, five yearsAsk the AI analyst about EDFM

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