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EGX 30 Index Fund (ETF) results, Q1 2020

Net profit, assets, equity and cash flow for Q1 2020, against the same period a year earlier, from the published financial statements.

Net profit-15.21 millionEGP · −363.5% vs the same period a year earlier
Total assets33.5 millionEGP · −35.2% vs the same period a year earlier
Shareholders' equity33.21 millionEGP · −35.4% vs the same period a year earlier
Operating cash flow-19.99 thousandEGP · −105.0% vs the same period a year earlier

In short

  • EGX 30 Index Fund (ETF)'s net profit for Q1 2020 was about -15.21 million EGP, down −363.5% from 5.77 million EGP in Q1 2019.
  • Total assets at the end of Q1 2020 were about 33.5 million EGP, and shareholders' equity about 33.21 million EGP.
  • Operating cash flow for Q1 2020 was negative at 19.99 thousand EGP.
Source: the Q1 2020 financial statements

Key lines against the same period a year earlier

This periodQ1 2019Change
Net profit-15.21 million5.77 million−363.5%
Total assets33.5 million51.73 million−35.2%
Total liabilities292 thousand357 thousand−18.2%
Shareholders' equity33.21 million51.37 million−35.4%
Total liabilities and equity33.5 million51.73 million−35.2%
Operating cash flow-19.99 thousand401 thousand−105.0%
Financing cash flow58.57 thousand-301 thousand+119.4%
Net change in cash38.57 thousand99.76 thousand−61.3%

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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