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Nile Cotton Ginning results, Fiscal year 2016

Net profit, assets, equity and cash flow for Fiscal year 2016, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit-2.68 millionEGP
Total assets561 millionEGP
Shareholders' equity456 millionEGP
Operating cash flow4.48 millionEGP

In short

  • Nile Cotton Ginning's net profit for Fiscal year 2016 was about -2.68 million EGP.
  • Total assets at the end of Fiscal year 2016 were about 561 million EGP, and shareholders' equity about 456 million EGP.
  • Operating cash flow for Fiscal year 2016 was positive at 4.48 million EGP.
Source: the Fiscal year 2016 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-2.68 million——
Gross profit-2.14 million——
Total assets561 million——
Total liabilities105 million——
Shareholders' equity456 million——
Total liabilities and equity561 million——
Operating cash flow4.48 million——
Investing cash flow-159 thousand——
Financing cash flow-511 thousand——
Net change in cash7.35 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.

Official report (PDF)All of Nile Cotton Ginning's statements, five yearsAsk the AI analyst about NCGC

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