Al Khair River For Development Agricultural Investment&Envir results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit16 millionEGP · +104.9% 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 flow1.67 millionEGP · −92.3% vs the same period a year earlier
In short
- Al Khair River For Development Agricultural Investment&Envir's net profit for Q4 2023 was about 16 million EGP, up +104.9% from 7.81 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 1.19 billion EGP, and shareholders' equity about 451 million EGP.
- Operating cash flow for Q4 2023 was positive at 1.67 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit16 million7.81 million+104.9%
Gross profit30.75 million16.27 million+89.0%
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 flow1.67 million21.77 million−92.3%
Investing cash flow-75.48 million-27.69 million−172.6%
Financing cash flow72.26 million4.73 million+1426.6%
Net change in cash-1.55 million-1.19 million−29.8%
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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