South Cairo & Giza Flour Mills results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit5.01 millionEGP · +147.3% vs the same period a year earlier
Total assets365 millionEGP · +25.8% vs the same period a year earlier
Shareholders' equity-57.84 millionEGP · +8.3% vs the same period a year earlier
Operating cash flow-22.97 millionEGP · −96.7% vs the same period a year earlier
In short
- South Cairo & Giza Flour Mills's net profit for Q1 2023 was about 5.01 million EGP, up +147.3% from -10.58 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 365 million EGP, and shareholders' equity about -57.84 million EGP.
- Operating cash flow for Q1 2023 was negative at 22.97 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit5.01 million-10.58 million+147.3%
Gross profit23.22 million7.14 million+225.0%
Total assets365 million290 million+25.8%
Total liabilities423 million354 million+19.7%
Shareholders' equity-57.84 million-63.09 million+8.3%
Total liabilities and equity365 million290 million+25.8%
Operating cash flow-22.97 million-11.68 million−96.7%
Investing cash flow-87 thousand987 thousand−108.8%
Financing cash flow-5.44 million9.6 million−156.6%
Net change in cash-28.49 million-1.09 million−2521.2%
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.
South Cairo & Giza Flour Mills's Q1 2027 results, the day they are published
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