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Upper Egypt Flour Mills results, Fiscal year 2020

Net profit, assets, equity and cash flow for Fiscal year 2020, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit144 millionEGP
Total assets1.22 billionEGP
Shareholders' equity603 millionEGP
Operating cash flow40.96 millionEGP

In short

  • Upper Egypt Flour Mills's net profit for Fiscal year 2020 was about 144 million EGP.
  • Total assets at the end of Fiscal year 2020 were about 1.22 billion EGP, and shareholders' equity about 603 million EGP.
  • Operating cash flow for Fiscal year 2020 was positive at 40.96 million EGP.
Source: the Fiscal year 2020 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit144 million——
Gross profit264 million——
Total assets1.22 billion——
Total liabilities618 million——
Shareholders' equity603 million——
Total liabilities and equity1.22 billion——
Operating cash flow40.96 million——
Investing cash flow44.18 million——
Financing cash flow-132 million——
Net change in cash-47.15 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.

Official report (PDF)All of Upper Egypt Flour Mills's statements, five yearsAsk the AI analyst about UEFM

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