South Cairo & Giza Flour Mills results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit3.34 millionEGP · +139.0% vs the same period a year earlier
Total assets376 millionEGP · +18.1% vs the same period a year earlier
Shareholders' equity-55 millionEGP · +23.3% vs the same period a year earlier
Operating cash flow21.03 millionEGP · +1351.3% vs the same period a year earlier
In short
- South Cairo & Giza Flour Mills's net profit for Q2 2023 was about 3.34 million EGP, up +139.0% from -8.58 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 376 million EGP, and shareholders' equity about -55 million EGP.
- Operating cash flow for Q2 2023 was positive at 21.03 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit3.34 million-8.58 million+139.0%
Gross profit19.44 million11.75 million+65.4%
Total assets376 million318 million+18.1%
Total liabilities431 million390 million+10.5%
Shareholders' equity-55 million-71.67 million+23.3%
Total liabilities and equity376 million318 million+18.1%
Operating cash flow21.03 million1.45 million+1351.3%
Investing cash flow1 thousand-77 thousand+101.3%
Financing cash flow0-1.45 million+100.0%
Net change in cash21.03 million-76 thousand+27772.4%
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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