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EGX 30 Index Fund (ETF) results, Q1 2016

Net profit, assets, equity and cash flow for Q1 2016, against the same period a year earlier, from the published financial statements.

Net profit1.64 millionEGP
Total assets24.81 millionEGP
Shareholders' equity24.47 millionEGP
Operating cash flow-8.24 millionEGP

In short

  • EGX 30 Index Fund (ETF)'s net profit for Q1 2016 was about 1.64 million EGP.
  • Total assets at the end of Q1 2016 were about 24.81 million EGP, and shareholders' equity about 24.47 million EGP.
  • Operating cash flow for Q1 2016 was negative at 8.24 million EGP.
Source: the Q1 2016 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit1.64 million——
Total assets24.81 million——
Total liabilities340 thousand——
Shareholders' equity24.47 million——
Total liabilities and equity24.81 million——
Operating cash flow-8.24 million——
Financing cash flow8.36 million——
Net change in cash119 thousand——

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.

Official report (PDF)All of EGX 30 Index Fund (ETF)'s statements, five yearsAsk the AI analyst about EGX30ETF

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