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East Delta Flour Mills results, Q4 2021

Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit127 millionEGP
Total assets1.18 billionEGP
Shareholders' equity372 millionEGP
Operating cash flow111 millionEGP

In short

  • East Delta Flour Mills's net profit for Q4 2021 was about 127 million EGP.
  • Total assets at the end of Q4 2021 were about 1.18 billion EGP, and shareholders' equity about 372 million EGP.
  • Operating cash flow for Q4 2021 was positive at 111 million EGP.
Source: the Q4 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit127 million——
Gross profit184 million——
Total assets1.18 billion——
Total liabilities809 million——
Shareholders' equity372 million——
Total liabilities and equity1.18 billion——
Operating cash flow111 million——
Investing cash flow-14.4 million——
Financing cash flow-1 million——
Net change in cash5.68 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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