North Cairo Mills results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit-2.47 millionEGP
Total assets365 millionEGP
Shareholders' equity188 millionEGP
Operating cash flow-16.31 millionEGP
In short
- North Cairo Mills's net profit for Q1 2022 was about -2.47 million EGP.
- Total assets at the end of Q1 2022 were about 365 million EGP, and shareholders' equity about 188 million EGP.
- Operating cash flow for Q1 2022 was negative at 16.31 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-2.47 million——
Gross profit19.19 million——
Total assets365 million——
Total liabilities177 million——
Shareholders' equity188 million——
Total liabilities and equity365 million——
Operating cash flow-16.31 million——
Investing cash flow-243 thousand——
Financing cash flow22.48 million——
Net change in cash5.93 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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
North Cairo Mills's Q1 2027 results, the day they are published
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