Tourah Cement results, Q1 2016
Net profit, assets, equity and cash flow for Q1 2016, against the same period a year earlier, from the published financial statements.
Net profit-22.37 millionEGP
Total assets1.01 billionEGP
Shareholders' equity450 millionEGP
Operating cash flow-11.87 millionEGP
In short
- Tourah Cement's net profit for Q1 2016 was about -22.37 million EGP.
- Total assets at the end of Q1 2016 were about 1.01 billion EGP, and shareholders' equity about 450 million EGP.
- Operating cash flow for Q1 2016 was negative at 11.87 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-22.37 million——
Gross profit14.35 million——
Total assets1.01 billion——
Total liabilities561 million——
Shareholders' equity450 million——
Total liabilities and equity1.01 billion——
Operating cash flow-11.87 million——
Investing cash flow-8.04 million——
Financing cash flow-5.2 million——
Net change in cash-25.11 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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