Saudi Egyptian Investment & Finance results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit10.22 millionUSD · +71.1% vs the same period a year earlier
Total assets322 millionUSD · +14.7% vs the same period a year earlier
Shareholders' equity316 millionUSD · +18.3% vs the same period a year earlier
Operating cash flow-3.81 millionUSD · −157.7% vs the same period a year earlier
In short
- Saudi Egyptian Investment & Finance's net profit for Q1 2024 was about 10.22 million USD, up +71.1% from 5.97 million USD in Q1 2023.
- Total assets at the end of Q1 2024 were about 322 million USD, and shareholders' equity about 316 million USD.
- Operating cash flow for Q1 2024 was negative at 3.81 million USD.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit10.22 million5.97 million+71.1%
Total assets322 million281 million+14.7%
Total liabilities5.74 million13.37 million−57.1%
Shareholders' equity316 million267 million+18.3%
Total liabilities and equity322 million281 million+14.7%
Operating cash flow-3.81 million6.6 million−157.7%
Investing cash flow3.02 million-25.87 million+111.7%
Financing cash flow-10.77 million-9.91 million−8.6%
Net change in cash-11.56 million-29.18 million+60.4%
Dividends paid-10.77 million-9.91 million−8.6%
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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