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Saudi Egyptian Investment & Finance results, Fiscal year 2023

Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.

Net profit28.45 millionUSD · +41.1% vs the same period a year earlier
Total assets323 millionUSD · +20.6% vs the same period a year earlier
Shareholders' equity317 millionUSD · +20.3% vs the same period a year earlier
Operating cash flow-4.03 millionUSD · −61.5% vs the same period a year earlier

In short

  • Saudi Egyptian Investment & Finance's net profit for Fiscal year 2023 was about 28.45 million USD, up +41.1% from 20.15 million USD in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 323 million USD, and shareholders' equity about 317 million USD.
  • Operating cash flow for Fiscal year 2023 was negative at 4.03 million USD.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit28.45 million20.15 million+41.1%
Total assets323 million268 million+20.6%
Total liabilities6.2 million4.6 million+34.9%
Shareholders' equity317 million263 million+20.3%
Total liabilities and equity323 million268 million+20.6%
Operating cash flow-4.03 million-2.5 million−61.5%
Investing cash flow-12.5 million54.19 million−123.1%
Financing cash flow-9.91 million-9.71 million−2.1%
Net change in cash-26.45 million33.97 million−177.9%
Dividends paid-9.91 million-9.71 million−2.1%

Figures in USD 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.

The report file for this period has not been published yet.All of Saudi Egyptian Investment & Finance's statements, five yearsAsk the AI analyst about SEIG

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