Saudi Egyptian Investment & Finance results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.
Net profit7.84 millionUSD · +139.3% vs the same period a year earlier
Total assets284 millionUSD · +15.5% vs the same period a year earlier
Shareholders' equity278 millionUSD · +15.4% vs the same period a year earlier
Operating cash flow-7.88 millionUSD · −3943.4% vs the same period a year earlier
In short
- Saudi Egyptian Investment & Finance's net profit for Q2 2023 was about 7.84 million USD, up +139.3% from 3.28 million USD in Q2 2022.
- Total assets at the end of Q2 2023 were about 284 million USD, and shareholders' equity about 278 million USD.
- Operating cash flow for Q2 2023 was negative at 7.88 million USD.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit7.84 million3.28 million+139.3%
Total assets284 million246 million+15.5%
Total liabilities6.07 million5.11 million+18.8%
Shareholders' equity278 million241 million+15.4%
Total liabilities and equity284 million246 million+15.5%
Operating cash flow-7.88 million205 thousand−3943.4%
Investing cash flow-4.13 million-2.35 million−76.0%
Financing cash flow0-7.5 million+100.0%
Net change in cash-12.01 million-9.65 million−24.5%
Dividends paid0-7.5 million+100.0%
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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