Al Khair River For Development Agricultural Investment&Envir results, Fiscal year 2023
Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.
Net profit37.64 millionEGP · +14.5% vs the same period a year earlier
Total assets1.19 billionEGP · +48.6% vs the same period a year earlier
Shareholders' equity451 millionEGP · +47.2% vs the same period a year earlier
Operating cash flow88.22 millionEGP · +464.1% vs the same period a year earlier
In short
- Al Khair River For Development Agricultural Investment&Envir's net profit for Fiscal year 2023 was about 37.64 million EGP, up +14.5% from 32.88 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 1.19 billion EGP, and shareholders' equity about 451 million EGP.
- Operating cash flow for Fiscal year 2023 was positive at 88.22 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit37.64 million32.88 million+14.5%
Gross profit94.44 million16.27 million+480.5%
Total assets1.19 billion803 million+48.6%
Total liabilities743 million497 million+49.5%
Shareholders' equity451 million306 million+47.2%
Total liabilities and equity1.19 billion803 million+48.6%
Operating cash flow88.22 million15.64 million+464.1%
Investing cash flow-360 million-103 million−249.7%
Financing cash flow273 million79.46 million+243.4%
Net change in cash902 thousand-7.89 million+111.4%
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.
Al Khair River For Development Agricultural Investment&Envir's Q3 2026 results, the day they are published
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