South Cairo & Giza Flour Mills results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit10.72 millionEGP · +17.5% vs the same period a year earlier
Total assets395 millionEGP · +19.5% vs the same period a year earlier
Shareholders' equity-45.02 millionEGP · +28.0% vs the same period a year earlier
Operating cash flow25.47 millionEGP · −29.4% vs the same period a year earlier
In short
- South Cairo & Giza Flour Mills's net profit for Q3 2023 was about 10.72 million EGP, up +17.5% from 9.12 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 395 million EGP, and shareholders' equity about -45.02 million EGP.
- Operating cash flow for Q3 2023 was positive at 25.47 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit10.72 million9.12 million+17.5%
Gross profit32.84 million224 million−85.3%
Total assets395 million331 million+19.5%
Total liabilities440 million393 million+12.0%
Shareholders' equity-45.02 million-62.55 million+28.0%
Total liabilities and equity395 million331 million+19.5%
Operating cash flow25.47 million36.09 million−29.4%
Investing cash flow-159 thousand27 thousand−688.9%
Financing cash flow-1.43 million——
Net change in cash23.88 million27.96 million−14.6%
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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