North Cairo Mills results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit18.91 millionEGP · +1189.7% vs the same period a year earlier
Total assets384 millionEGP · +5.4% vs the same period a year earlier
Shareholders' equity194 millionEGP · +1.5% vs the same period a year earlier
Operating cash flow65.35 millionEGP · +1336.6% vs the same period a year earlier
In short
- North Cairo Mills's net profit for Fiscal year 2022 was about 18.91 million EGP, up +1189.7% from 1.47 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 384 million EGP, and shareholders' equity about 194 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 65.35 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit18.91 million1.47 million+1189.7%
Gross profit120 million86.26 million+38.6%
Total assets384 million364 million+5.4%
Total liabilities190 million174 million+9.7%
Shareholders' equity194 million191 million+1.5%
Total liabilities and equity384 million364 million+5.4%
Operating cash flow65.35 million-5.28 million+1336.6%
Investing cash flow-7.32 million-3.47 million−110.8%
Financing cash flow-2.96 million-11.69 million+74.7%
Net change in cash55.08 million-20.45 million+369.4%
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.
North Cairo Mills's Q1 2027 results, the day they are published
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