South Cairo & Giza Flour Mills results, Q3 2022
Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit9.12 millionEGP · +188.4% vs the same period a year earlier
Total assets331 millionEGP · −6.7% vs the same period a year earlier
Shareholders' equity-62.55 millionEGP · −140.9% vs the same period a year earlier
Operating cash flow36.09 millionEGP · +5695.8% vs the same period a year earlier
In short
- South Cairo & Giza Flour Mills's net profit for Q3 2022 was about 9.12 million EGP, up +188.4% from -10.32 million EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 331 million EGP, and shareholders' equity about -62.55 million EGP.
- Operating cash flow for Q3 2022 was positive at 36.09 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit9.12 million-10.32 million+188.4%
Gross profit224 million10.78 million+1975.6%
Total assets331 million354 million−6.7%
Total liabilities393 million380 million+3.4%
Shareholders' equity-62.55 million-25.97 million−140.9%
Total liabilities and equity331 million354 million−6.7%
Operating cash flow36.09 million-645 thousand+5695.8%
Investing cash flow27 thousand18 thousand+50.0%
Financing cash flow—-11.64 million—
Net change in cash27.96 million-12.27 million+328.0%
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.
South Cairo & Giza Flour Mills's Q1 2027 results, the day they are published
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