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EGX 30 Index Fund (ETF) results, Q3 2019

Net profit, assets, equity and cash flow for Q3 2019, against the same period a year earlier, from the published financial statements.

Net profit325 thousandEGP · +103.9% vs the same period a year earlier
Total assets49.41 millionEGP · −9.8% vs the same period a year earlier
Shareholders' equity49.15 millionEGP · −9.7% vs the same period a year earlier
Operating cash flow789 thousandEGP · −93.1% vs the same period a year earlier

In short

  • EGX 30 Index Fund (ETF)'s net profit for Q3 2019 was about 325 thousand EGP, up +103.9% from -8.36 million EGP in Q3 2018.
  • Total assets at the end of Q3 2019 were about 49.41 million EGP, and shareholders' equity about 49.15 million EGP.
  • Operating cash flow for Q3 2019 was positive at 789 thousand EGP.
Source: the Q3 2019 financial statements

Key lines against the same period a year earlier

This periodQ3 2018Change
Net profit325 thousand-8.36 million+103.9%
Total assets49.41 million54.78 million−9.8%
Total liabilities265 thousand357 thousand−26.0%
Shareholders' equity49.15 million54.43 million−9.7%
Total liabilities and equity49.41 million54.78 million−9.8%
Operating cash flow789 thousand11.49 million−93.1%
Financing cash flow-1.07 million-11.5 million+90.7%
Net change in cash-279 thousand-12.17 thousand−2192.6%

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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