Tourah Cement results, Q4 2016
Net profit, assets, equity and cash flow for Q4 2016, against the same period a year earlier, from the published financial statements.
Net profit-97.9 millionEGP
Total assets945 millionEGP
Shareholders' equity322 millionEGP
Operating cash flow80.43 millionEGP
In short
- Tourah Cement's net profit for Q4 2016 was about -97.9 million EGP.
- Total assets at the end of Q4 2016 were about 945 million EGP, and shareholders' equity about 322 million EGP.
- Operating cash flow for Q4 2016 was positive at 80.43 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-97.9 million——
Gross profit9.88 million——
Total assets945 million——
Total liabilities624 million——
Shareholders' equity322 million——
Total liabilities and equity945 million——
Operating cash flow80.43 million——
Investing cash flow-14.5 million——
Financing cash flow-6.84 million——
Net change in cash59.08 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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