Nile Cotton Ginning results, Fiscal year 2018
Net profit, assets, equity and cash flow for Fiscal year 2018, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit-2.62 millionEGP · +96.4% vs the same period a year earlier
Total assets554 millionEGP · −0.8% vs the same period a year earlier
Shareholders' equity382 millionEGP · −0.7% vs the same period a year earlier
Operating cash flow-3.31 millionEGP · −369.5% vs the same period a year earlier
In short
- Nile Cotton Ginning's net profit for Fiscal year 2018 was about -2.62 million EGP, up +96.4% from -72.24 million EGP in Fiscal year 2017.
- Total assets at the end of Fiscal year 2018 were about 554 million EGP, and shareholders' equity about 382 million EGP.
- Operating cash flow for Fiscal year 2018 was negative at 3.31 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2017Change
Net profit-2.62 million-72.24 million+96.4%
Gross profit6.04 million-621 thousand+1073.9%
Total assets554 million559 million−0.8%
Total liabilities172 million174 million−1.0%
Shareholders' equity382 million385 million−0.7%
Total liabilities and equity554 million559 million−0.8%
Operating cash flow-3.31 million1.23 million−369.5%
Investing cash flow1.67 million-42.71 thousand+4012.8%
Financing cash flow-697 thousand-1.24 thousand−56182.6%
Net change in cash-2.34 million1.18 million−297.3%
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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