South Cairo & Giza Flour Mills results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit8.98 millionEGP · −16.2% vs the same period a year earlier
Total assets475 millionEGP · +20.1% vs the same period a year earlier
Shareholders' equity10.53 millionEGP · +123.4% vs the same period a year earlier
Operating cash flow-43.97 millionEGP · −272.6% vs the same period a year earlier
In short
- South Cairo & Giza Flour Mills's net profit for Q3 2024 was about 8.98 million EGP, down −16.2% from 10.72 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 475 million EGP, and shareholders' equity about 10.53 million EGP.
- Operating cash flow for Q3 2024 was negative at 43.97 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit8.98 million10.72 million−16.2%
Gross profit11.46 million32.84 million−65.1%
Total assets475 million395 million+20.1%
Total liabilities464 million440 million+5.4%
Shareholders' equity10.53 million-45.02 million+123.4%
Total liabilities and equity475 million395 million+20.1%
Operating cash flow-43.97 million25.47 million−272.6%
Investing cash flow-1.22 million-159 thousand−665.4%
Financing cash flow—-1.43 million—
Net change in cash-45.19 million23.88 million−289.2%
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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