South Cairo & Giza Flour Mills
SCFMFiscal year starts in July · currency EGP · latest: Q3 2025
Net profit · 2025
6.07million
▲ 66.6% vs 2024
Total assets · 2025
391million
▼ 7.6% vs 2024
Shareholders' equity · 2025
−7.36million
▲ 61.6% vs 2024
Operating cash flow · 2025
−20.39million
▼ 187.0% vs 2024
Key facts
Source: annual statements 2025- South Cairo & Giza Flour Mills's net profit in 2025 was 6.07 million EGP, up 66.6% from 3.64 million EGP in 2024.
- Total assets at the end of 2025 were 391 million EGP, and shareholders' equity -7.36 million EGP.
- Operating cash flow in 2025 was negative at 20.39 million EGP.
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Annual net profit last 5 years
Net profit−59.44million
−10.34million
42million
3.64million
6.07million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit-59.44 million-10.34 million42 million3.64 million6.07 million
Gross profit34.59 million70.3 million119 million58.97 million57.32 million
Total assets259 million332 million387 million423 million391 million
Total liabilities312 million395 million408 million442 million398 million
Shareholders' equity-52.51 million-62.85 million-21.08 million-19.18 million-7.36 million
Total liabilities and equity259 million332 million387 million423 million391 million
Operating cash flow979 thousand73.42 million67.49 million23.43 million-20.39 million
Investing cash flow1.63 million1.49 million1.05 million-27.75 million27.38 million
Financing cash flow-12.25 million—-6.87 million——
Net change in cash-9.64 million74.9 million61.66 million-4.33 million6.99 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.