Nile Cotton Ginning results, Fiscal year 2017
Net profit, assets, equity and cash flow for Fiscal year 2017, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit-72.24 millionEGP · −2597.9% vs the same period a year earlier
Total assets559 millionEGP · −0.5% vs the same period a year earlier
Shareholders' equity385 millionEGP · −15.7% vs the same period a year earlier
Operating cash flow1.23 millionEGP · −72.6% vs the same period a year earlier
In short
- Nile Cotton Ginning's net profit for Fiscal year 2017 was about -72.24 million EGP, down −2597.9% from -2.68 million EGP in Fiscal year 2016.
- Total assets at the end of Fiscal year 2017 were about 559 million EGP, and shareholders' equity about 385 million EGP.
- Operating cash flow for Fiscal year 2017 was positive at 1.23 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2016Change
Net profit-72.24 million-2.68 million−2597.9%
Gross profit-621 thousand-2.14 million+71.0%
Total assets559 million561 million−0.5%
Total liabilities174 million105 million+65.8%
Shareholders' equity385 million456 million−15.7%
Total liabilities and equity559 million561 million−0.5%
Operating cash flow1.23 million4.48 million−72.6%
Investing cash flow-42.71 thousand-159 thousand+73.2%
Financing cash flow-1.24 thousand-511 thousand+99.8%
Net change in cash1.18 million7.35 million−83.9%
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.
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