Nile Cotton Ginning results, Q1 2021
Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit-3.23 millionEGP · −105.9% vs the same period a year earlier
Total assets486 millionEGP · −1.3% vs the same period a year earlier
Shareholders' equity441 millionEGP · −0.7% vs the same period a year earlier
Operating cash flow887 thousandEGP · −92.6% vs the same period a year earlier
In short
- Nile Cotton Ginning's net profit for Q1 2021 was about -3.23 million EGP, down −105.9% from 54.49 million EGP in Q1 2020.
- Total assets at the end of Q1 2021 were about 486 million EGP, and shareholders' equity about 441 million EGP.
- Operating cash flow for Q1 2021 was positive at 887 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2020Change
Net profit-3.23 million54.49 million−105.9%
Gross profit-332 thousand5.25 million−106.3%
Total assets486 million493 million−1.3%
Total liabilities45.17 million48.2 million−6.3%
Shareholders' equity441 million444 million−0.7%
Total liabilities and equity486 million493 million−1.3%
Operating cash flow887 thousand11.94 million−92.6%
Investing cash flow2.06 million15.29 million−86.5%
Financing cash flow-2.99 million-45.24 million+93.4%
Net change in cash-37.17 thousand-18 million+99.8%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Nile Cotton Ginning's Q2 2021 results, the day they are published
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