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Al Khair River For Development Agricultural Investment&Envir results, Fiscal year 2022

Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.

Net profit32.88 millionEGP · +9.4% vs the same period a year earlier
Total assets803 millionEGP · +12.7% vs the same period a year earlier
Shareholders' equity306 millionEGP · +25.1% vs the same period a year earlier
Operating cash flow15.64 millionEGP · −55.3% vs the same period a year earlier

In short

  • Al Khair River For Development Agricultural Investment&Envir's net profit for Fiscal year 2022 was about 32.88 million EGP, up +9.4% from 30.07 million EGP in Fiscal year 2021.
  • Total assets at the end of Fiscal year 2022 were about 803 million EGP, and shareholders' equity about 306 million EGP.
  • Operating cash flow for Fiscal year 2022 was positive at 15.64 million EGP.
Source: the Fiscal year 2022 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2021Change
Net profit32.88 million30.07 million+9.4%
Gross profit16.27 million51.89 million−68.6%
Total assets803 million713 million+12.7%
Total liabilities497 million468 million+6.1%
Shareholders' equity306 million245 million+25.1%
Total liabilities and equity803 million713 million+12.7%
Operating cash flow15.64 million35.02 million−55.3%
Investing cash flow-103 million-144 million+28.4%
Financing cash flow79.46 million80.71 million−1.6%
Net change in cash-7.89 million-28.11 million+71.9%

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.

Official report (PDF)All of Al Khair River For Development Agricultural Investment&Envir's statements, five yearsAsk the AI analyst about KRDI

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