North Cairo Mills results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit1.47 millionEGP
Total assets364 millionEGP
Shareholders' equity191 millionEGP
Operating cash flow-5.28 millionEGP
In short
- North Cairo Mills's net profit for Fiscal year 2021 was about 1.47 million EGP.
- Total assets at the end of Fiscal year 2021 were about 364 million EGP, and shareholders' equity about 191 million EGP.
- Operating cash flow for Fiscal year 2021 was negative at 5.28 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit1.47 million——
Gross profit86.26 million——
Total assets364 million——
Total liabilities174 million——
Shareholders' equity191 million——
Total liabilities and equity364 million——
Operating cash flow-5.28 million——
Investing cash flow-3.47 million——
Financing cash flow-11.69 million——
Net change in cash-20.45 million——
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.
North Cairo Mills's Q1 2027 results, the day they are published
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