East Delta Flour Mills results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit28.95 millionEGP · +11.2% vs the same period a year earlier
Total assets1.09 billionEGP · −4.9% vs the same period a year earlier
Shareholders' equity383 millionEGP · +9.1% vs the same period a year earlier
Operating cash flow3.71 millionEGP · +424.0% vs the same period a year earlier
In short
- East Delta Flour Mills's net profit for Q3 2023 was about 28.95 million EGP, up +11.2% from 26.03 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 1.09 billion EGP, and shareholders' equity about 383 million EGP.
- Operating cash flow for Q3 2023 was positive at 3.71 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit28.95 million26.03 million+11.2%
Gross profit61.96 million38.56 million+60.7%
Total assets1.09 billion1.15 billion−4.9%
Total liabilities709 million797 million−11.1%
Shareholders' equity383 million351 million+9.1%
Total liabilities and equity1.09 billion1.15 billion−4.9%
Operating cash flow3.71 million-1.14 million+424.0%
Investing cash flow-9.54 million-1.06 million−802.4%
Financing cash flow0-82.16 thousand+100.0%
Net change in cash-5.83 million-2.28 million−155.2%
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.
East Delta Flour Mills's Q1 2027 results, the day they are published
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