Nile Cotton Ginning results, Q4 2019
Net profit, assets, equity and cash flow for Q4 2019, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit4.14 millionEGP · +190.0% 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-1.61 millionEGP · −184.1% vs the same period a year earlier
In short
- Nile Cotton Ginning's net profit for Q4 2019 was about 4.14 million EGP, up +190.0% from -4.6 million EGP in Q4 2018.
- Total assets at the end of Q4 2019 were about 556 million EGP, and shareholders' equity about 390 million EGP.
- Operating cash flow for Q4 2019 was negative at 1.61 million EGP.
Key lines against the same period a year earlier
This periodQ4 2018Change
Net profit4.14 million-4.6 million+190.0%
Gross profit1.36 million-784 thousand+272.8%
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-1.61 million1.91 million−184.1%
Investing cash flow331 thousand573 thousand−42.2%
Financing cash flow-1.73 million664 thousand−360.9%
Net change in cash-3.01 million3.15 million−195.6%
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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