Saudi Egyptian Investment & Finance results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.
Net profit20.15 millionUSD · +4.9% vs the same period a year earlier
Total assets268 millionUSD · +7.8% vs the same period a year earlier
Shareholders' equity263 millionUSD · +8.1% vs the same period a year earlier
Operating cash flow-2.5 millionUSD · +13.9% vs the same period a year earlier
In short
- Saudi Egyptian Investment & Finance's net profit for Q4 2022 was about 20.15 million USD, up +4.9% from 19.22 million USD in Q4 2021.
- Total assets at the end of Q4 2022 were about 268 million USD, and shareholders' equity about 263 million USD.
- Operating cash flow for Q4 2022 was negative at 2.5 million USD.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit20.15 million19.22 million+4.9%
Total assets268 million248 million+7.8%
Total liabilities4.6 million4.87 million−5.6%
Shareholders' equity263 million243 million+8.1%
Total liabilities and equity268 million248 million+7.8%
Operating cash flow-2.5 million-2.9 million+13.9%
Investing cash flow54.19 million-2.12 million+2660.8%
Financing cash flow-9.71 million-12.92 million+24.8%
Net change in cash33.97 million-17.93 million+289.4%
Dividends paid-9.71 million-12.92 million+24.8%
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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