Upper Egypt Flour Mills
UEFMFiscal year starts in July · currency EGP · latest: Q3 2026
Net profit · 2024
251million
▲ 27.7% vs 2023
Total assets · 2024
1.74billion
▲ 12.8% vs 2023
Shareholders' equity · 2024
765million
▲ 11.5% vs 2023
Operating cash flow · 2024
134million
▼ 65.5% vs 2023
Key facts
Source: annual statements 2024- Upper Egypt Flour Mills's net profit in 2024 was 251 million EGP, up 27.7% from 197 million EGP in 2023.
- Total assets at the end of 2024 were 1.74 billion EGP, and shareholders' equity 765 million EGP.
- Operating cash flow in 2024 was positive at 134 million EGP.
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Annual net profit last 5 years
Net profit144million
147million
150million
197million
251million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit144 million147 million150 million197 million251 million
Gross profit264 million258 million300 million410 million436 million
Total assets1.22 billion1.29 billion1.31 billion1.54 billion1.74 billion
Total liabilities618 million688 million679 million855 million973 million
Shareholders' equity603 million601 million627 million687 million765 million
Total liabilities and equity1.22 billion1.29 billion1.31 billion1.54 billion1.74 billion
Operating cash flow40.96 million117 million129 million388 million134 million
Investing cash flow44.18 million-27.88 million-194 million-182 million-15.49 million
Financing cash flow-132 million-124 million-124 million-135 million-171 million
Net change in cash-47.15 million-35.37 million-188 million71.44 million-53.08 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (18)
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