East Delta Flour Mills results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit129 millionEGP · +1.3% vs the same period a year earlier
Total assets1.15 billionEGP · −2.4% vs the same period a year earlier
Shareholders' equity407 millionEGP · +9.4% vs the same period a year earlier
Operating cash flow111 millionEGP · −0.0% vs the same period a year earlier
In short
- East Delta Flour Mills's net profit for Q4 2022 was about 129 million EGP, up +1.3% from 127 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 1.15 billion EGP, and shareholders' equity about 407 million EGP.
- Operating cash flow for Q4 2022 was positive at 111 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit129 million127 million+1.3%
Gross profit81.89 million184 million−55.5%
Total assets1.15 billion1.18 billion−2.4%
Total liabilities746 million809 million−7.8%
Shareholders' equity407 million372 million+9.4%
Total liabilities and equity1.15 billion1.18 billion−2.4%
Operating cash flow111 million111 million−0.0%
Investing cash flow-35.14 million-14.4 million−144.0%
Financing cash flow-80.84 million-1 million−7983.5%
Net change in cash-5.02 million5.68 million−188.4%
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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