North Cairo Mills results, Q2 2022
Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit-6.4 millionEGP
Total assets343 millionEGP
Shareholders' equity166 millionEGP
Operating cash flow8.56 millionEGP
In short
- North Cairo Mills's net profit for Q2 2022 was about -6.4 million EGP.
- Total assets at the end of Q2 2022 were about 343 million EGP, and shareholders' equity about 166 million EGP.
- Operating cash flow for Q2 2022 was positive at 8.56 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-6.4 million——
Gross profit21 million——
Total assets343 million——
Total liabilities177 million——
Shareholders' equity166 million——
Total liabilities and equity343 million——
Operating cash flow8.56 million——
Investing cash flow-6.76 million——
Financing cash flow-2.42 million——
Net change in cash-621 thousand——
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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