South Cairo & Giza Flour Mills results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit-301 thousandEGP · +99.5% vs the same period a year earlier
Total assets332 millionEGP · +27.9% vs the same period a year earlier
Shareholders' equity-62.85 millionEGP · −19.7% vs the same period a year earlier
Operating cash flow73.42 millionEGP · +877.6% vs the same period a year earlier
In short
- South Cairo & Giza Flour Mills's net profit for Fiscal year 2022 was about -301 thousand EGP, up +99.5% from -59.44 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 332 million EGP, and shareholders' equity about -62.85 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 73.42 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit-301 thousand-59.44 million+99.5%
Gross profit70.3 million34.59 million+103.2%
Total assets332 million259 million+27.9%
Total liabilities395 million312 million+26.5%
Shareholders' equity-62.85 million-52.51 million−19.7%
Total liabilities and equity332 million259 million+27.9%
Operating cash flow73.42 million7.51 million+877.6%
Investing cash flow549 thousand1.63 million−66.3%
Financing cash flow—-12.25 million—
Net change in cash74.9 million-9.64 million+877.0%
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.
South Cairo & Giza Flour Mills's Q1 2027 results, the day they are published
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