Al Khair River For Development Agricultural Investment&Envir results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit5.37 millionEGP · −35.3% vs the same period a year earlier
Total assets1.06 billionEGP · +29.1% vs the same period a year earlier
Shareholders' equity348 millionEGP · +16.7% vs the same period a year earlier
Operating cash flow58.1 millionEGP · +392.5% vs the same period a year earlier
In short
- Al Khair River For Development Agricultural Investment&Envir's net profit for Q3 2023 was about 5.37 million EGP, down −35.3% from 8.29 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 1.06 billion EGP, and shareholders' equity about 348 million EGP.
- Operating cash flow for Q3 2023 was positive at 58.1 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit5.37 million8.29 million−35.3%
Gross profit21.24 million19.2 million+10.6%
Total assets1.06 billion819 million+29.1%
Total liabilities710 million521 million+36.2%
Shareholders' equity348 million298 million+16.7%
Total liabilities and equity1.06 billion819 million+29.1%
Operating cash flow58.1 million-19.86 million+392.5%
Investing cash flow-75.18 million-23.28 million−222.9%
Financing cash flow14.67 million33.87 million−56.7%
Net change in cash-2.4 million-9.27 million+74.1%
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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