South Cairo & Giza Flour Mills results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit12.55 millionEGP · +150.6% vs the same period a year earlier
Total assets474 millionEGP · +29.6% vs the same period a year earlier
Shareholders' equity-9.04 millionEGP · +84.4% vs the same period a year earlier
Operating cash flow22.79 millionEGP · +199.2% vs the same period a year earlier
In short
- South Cairo & Giza Flour Mills's net profit for Q1 2024 was about 12.55 million EGP, up +150.6% from 5.01 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 474 million EGP, and shareholders' equity about -9.04 million EGP.
- Operating cash flow for Q1 2024 was positive at 22.79 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit12.55 million5.01 million+150.6%
Gross profit30.82 million23.22 million+32.8%
Total assets474 million365 million+29.6%
Total liabilities483 million423 million+14.1%
Shareholders' equity-9.04 million-57.84 million+84.4%
Total liabilities and equity474 million365 million+29.6%
Operating cash flow22.79 million-22.97 million+199.2%
Investing cash flow-21 thousand-87 thousand+75.9%
Financing cash flow—-5.44 million—
Net change in cash22.77 million-28.49 million+179.9%
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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