Saudi Egyptian Investment & Finance results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit8.18 millionUSD · +145.5% vs the same period a year earlier
Total assets254 millionUSD · −0.5% vs the same period a year earlier
Shareholders' equity241 millionUSD · +2.2% vs the same period a year earlier
Operating cash flow-1.86 millionUSD · −117.4% vs the same period a year earlier
In short
- Saudi Egyptian Investment & Finance's net profit for Q1 2022 was about 8.18 million USD, up +145.5% from 3.33 million USD in Q1 2021.
- Total assets at the end of Q1 2022 were about 254 million USD, and shareholders' equity about 241 million USD.
- Operating cash flow for Q1 2022 was negative at 1.86 million USD.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit8.18 million3.33 million+145.5%
Total assets254 million255 million−0.5%
Total liabilities13.22 million19.63 million−32.7%
Shareholders' equity241 million236 million+2.2%
Total liabilities and equity254 million255 million−0.5%
Operating cash flow-1.86 million10.66 million−117.4%
Investing cash flow16.7 million-5.85 million+385.6%
Financing cash flow-2.21 million-12.92 million+82.9%
Net change in cash12.63 million-8.11 million+255.8%
Dividends paid-2.21 million-12.92 million+82.9%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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