East Delta Flour Mills results, Q3 2022
Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit26.03 millionEGP · +1.0% vs the same period a year earlier
Total assets1.15 billionEGP · +6.2% vs the same period a year earlier
Shareholders' equity351 millionEGP · +3.8% vs the same period a year earlier
Operating cash flow-1.14 millionEGP · −105.0% vs the same period a year earlier
In short
- East Delta Flour Mills's net profit for Q3 2022 was about 26.03 million EGP, up +1.0% from 25.78 million EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 1.15 billion EGP, and shareholders' equity about 351 million EGP.
- Operating cash flow for Q3 2022 was negative at 1.14 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit26.03 million25.78 million+1.0%
Gross profit38.56 million41.6 million−7.3%
Total assets1.15 billion1.08 billion+6.2%
Total liabilities797 million742 million+7.3%
Shareholders' equity351 million338 million+3.8%
Total liabilities and equity1.15 billion1.08 billion+6.2%
Operating cash flow-1.14 million22.69 million−105.0%
Investing cash flow-1.06 million-567 thousand−86.5%
Financing cash flow-82.16 thousand-15.31 million+99.5%
Net change in cash-2.28 million6.82 million−133.5%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy