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South Cairo & Giza Flour Mills results, Q1 2022

Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit-10.58 millionEGP · −15.2% vs the same period a year earlier
Total assets290 millionEGP · −11.6% vs the same period a year earlier
Shareholders' equity-63.09 millionEGP · −5758.2% vs the same period a year earlier
Operating cash flow-11.68 millionEGP · −575.8% vs the same period a year earlier

In short

  • South Cairo & Giza Flour Mills's net profit for Q1 2022 was about -10.58 million EGP, down −15.2% from -9.18 million EGP in Q1 2021.
  • Total assets at the end of Q1 2022 were about 290 million EGP, and shareholders' equity about -63.09 million EGP.
  • Operating cash flow for Q1 2022 was negative at 11.68 million EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodQ1 2021Change
Net profit-10.58 million-9.18 million−15.2%
Gross profit7.14 million14.03 million−49.1%
Total assets290 million328 million−11.6%
Total liabilities354 million327 million+8.0%
Shareholders' equity-63.09 million1.12 million−5758.2%
Total liabilities and equity290 million328 million−11.6%
Operating cash flow-11.68 million-1.73 million−575.8%
Investing cash flow987 thousand-227 thousand+534.8%
Financing cash flow9.6 million1.94 million+396.3%
Net change in cash-1.09 million-20 thousand−5335.0%

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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

Official report (PDF)All of South Cairo & Giza Flour Mills's statements, five yearsAsk the AI analyst about SCFM

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