Nile Cotton Ginning results, Q1 2018
Net profit, assets, equity and cash flow for Q1 2018, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit-4.6 millionEGP · +93.6% 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 Q1 2018 was about -4.6 million EGP, up +93.6% from -72.24 million EGP in Q1 2017.
- Total assets at the end of Q1 2018 were about 554 million EGP, and shareholders' equity about 382 million EGP.
- Operating cash flow for Q1 2018 was negative at 3.31 million EGP.
Key lines against the same period a year earlier
This periodQ1 2017Change
Net profit-4.6 million-72.24 million+93.6%
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 flow573 thousand-42.71 thousand+1441.8%
Financing cash flow664 thousand-1.24 thousand+53672.2%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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