Al Khair River For Development Agricultural Investment&Envir results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit3.44 millionEGP · +43.9% vs the same period a year earlier
Total assets845 millionEGP · +16.5% vs the same period a year earlier
Shareholders' equity327 millionEGP · +32.3% vs the same period a year earlier
Operating cash flow7.02 millionEGP · −34.9% vs the same period a year earlier
In short
- Al Khair River For Development Agricultural Investment&Envir's net profit for Q1 2023 was about 3.44 million EGP, up +43.9% from 2.39 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 845 million EGP, and shareholders' equity about 327 million EGP.
- Operating cash flow for Q1 2023 was positive at 7.02 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit3.44 million2.39 million+43.9%
Gross profit13.85 million10.79 million+28.3%
Total assets845 million725 million+16.5%
Total liabilities518 million478 million+8.4%
Shareholders' equity327 million247 million+32.3%
Total liabilities and equity845 million725 million+16.5%
Operating cash flow7.02 million10.79 million−34.9%
Investing cash flow-53.15 million-18.69 million−184.4%
Financing cash flow56.35 million1.16 million+4761.7%
Net change in cash10.22 million-6.74 million+251.6%
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.
Al Khair River For Development Agricultural Investment&Envir's Q3 2026 results, the day they are published
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