North Cairo Mills results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit5.25 millionEGP · +312.7% vs the same period a year earlier
Total assets389 millionEGP · +6.5% vs the same period a year earlier
Shareholders' equity199 millionEGP · +5.7% vs the same period a year earlier
Operating cash flow-1.29 millionEGP · +92.1% vs the same period a year earlier
In short
- North Cairo Mills's net profit for Q1 2023 was about 5.25 million EGP, up +312.7% from -2.47 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 389 million EGP, and shareholders' equity about 199 million EGP.
- Operating cash flow for Q1 2023 was negative at 1.29 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit5.25 million-2.47 million+312.7%
Gross profit28.68 million19.19 million+49.5%
Total assets389 million365 million+6.5%
Total liabilities190 million177 million+7.3%
Shareholders' equity199 million188 million+5.7%
Total liabilities and equity389 million365 million+6.5%
Operating cash flow-1.29 million-16.31 million+92.1%
Investing cash flow-929 thousand-243 thousand−283.0%
Financing cash flow—22.48 million—
Net change in cash-2.22 million5.93 million−137.5%
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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