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Nile Cotton Ginning results, Fiscal year 2019

Net profit, assets, equity and cash flow for Fiscal year 2019, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit7.84 millionEGP · +399.9% vs the same period a year earlier
Total assets556 millionEGP · +0.3% vs the same period a year earlier
Shareholders' equity390 millionEGP · +2.1% vs the same period a year earlier
Operating cash flow-3.44 millionEGP · −4.0% vs the same period a year earlier

In short

  • Nile Cotton Ginning's net profit for Fiscal year 2019 was about 7.84 million EGP, up +399.9% from -2.62 million EGP in Fiscal year 2018.
  • Total assets at the end of Fiscal year 2019 were about 556 million EGP, and shareholders' equity about 390 million EGP.
  • Operating cash flow for Fiscal year 2019 was negative at 3.44 million EGP.
Source: the Fiscal year 2019 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2018Change
Net profit7.84 million-2.62 million+399.9%
Gross profit8.45 million6.04 million+39.8%
Total assets556 million554 million+0.3%
Total liabilities166 million172 million−3.5%
Shareholders' equity390 million382 million+2.1%
Total liabilities and equity556 million554 million+0.3%
Operating cash flow-3.44 million-3.31 million−4.0%
Investing cash flow327 thousand1.67 million−80.4%
Financing cash flow-3.26 million-697 thousand−367.6%
Net change in cash-6.38 million-2.34 million−172.8%

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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