South Cairo & Giza Flour Mills results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit3.64 millionEGP · −91.3% vs the same period a year earlier
Total assets423 millionEGP · +9.3% vs the same period a year earlier
Shareholders' equity-19.18 millionEGP · +9.0% vs the same period a year earlier
Operating cash flow23.43 millionEGP · −65.3% vs the same period a year earlier
In short
- South Cairo & Giza Flour Mills's net profit for Q4 2024 was about 3.64 million EGP, down −91.3% from 42 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 423 million EGP, and shareholders' equity about -19.18 million EGP.
- Operating cash flow for Q4 2024 was positive at 23.43 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit3.64 million42 million−91.3%
Gross profit58.97 million119 million−50.3%
Total assets423 million387 million+9.3%
Total liabilities442 million408 million+8.4%
Shareholders' equity-19.18 million-21.08 million+9.0%
Total liabilities and equity423 million387 million+9.3%
Operating cash flow23.43 million67.49 million−65.3%
Investing cash flow-27.75 million1.05 million−2750.7%
Financing cash flow—-6.87 million—
Net change in cash-4.33 million61.66 million−107.0%
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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