North Cairo Mills results, Q3 2022
Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit18.91 millionEGP
Total assets384 millionEGP
Shareholders' equity194 millionEGP
Operating cash flow65.35 millionEGP
In short
- North Cairo Mills's net profit for Q3 2022 was about 18.91 million EGP.
- Total assets at the end of Q3 2022 were about 384 million EGP, and shareholders' equity about 194 million EGP.
- Operating cash flow for Q3 2022 was positive at 65.35 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit18.91 million——
Gross profit120 million——
Total assets384 million——
Total liabilities190 million——
Shareholders' equity194 million——
Total liabilities and equity384 million——
Operating cash flow65.35 million——
Investing cash flow-7.32 million——
Financing cash flow-2.96 million——
Net change in cash55.08 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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