South Valley Cement results, Q1 2021
Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.
Net profit-35.69 millionEGP
Total assets4.33 billionEGP
Shareholders' equity2.31 billionEGP
Operating cash flow40.64 millionEGP
In short
- South Valley Cement's net profit for Q1 2021 was about -35.69 million EGP.
- Total assets at the end of Q1 2021 were about 4.33 billion EGP, and shareholders' equity about 2.31 billion EGP.
- Operating cash flow for Q1 2021 was positive at 40.64 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-35.69 million——
Gross profit-33.12 million——
Total assets4.33 billion——
Total liabilities2.02 billion——
Shareholders' equity2.31 billion——
Total liabilities and equity4.33 billion——
Operating cash flow40.64 million——
Investing cash flow750 thousand——
Financing cash flow-26.08 million——
Net change in cash15.31 million——
Figures in EGP 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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