East Delta Flour Mills results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit62.41 millionEGP · −51.6% vs the same period a year earlier
Total assets1.01 billionEGP · −12.1% vs the same period a year earlier
Shareholders' equity446 millionEGP · +9.6% vs the same period a year earlier
Operating cash flow188 millionEGP · +69.3% vs the same period a year earlier
In short
- East Delta Flour Mills's net profit for Q4 2023 was about 62.41 million EGP, down −51.6% from 129 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 1.01 billion EGP, and shareholders' equity about 446 million EGP.
- Operating cash flow for Q4 2023 was positive at 188 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit62.41 million129 million−51.6%
Gross profit230 million81.89 million+181.1%
Total assets1.01 billion1.15 billion−12.1%
Total liabilities568 million746 million−23.9%
Shareholders' equity446 million407 million+9.6%
Total liabilities and equity1.01 billion1.15 billion−12.1%
Operating cash flow188 million111 million+69.3%
Investing cash flow-6.21 million-35.14 million+82.3%
Financing cash flow-110 million-80.84 million−36.5%
Net change in cash7.13 million-5.02 million+241.9%
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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