Upper Egypt Flour Mills results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit147 millionEGP · +2.4% vs the same period a year earlier
Total assets1.29 billionEGP · +5.6% vs the same period a year earlier
Shareholders' equity601 millionEGP · −0.4% vs the same period a year earlier
Operating cash flow117 millionEGP · +184.8% vs the same period a year earlier
In short
- Upper Egypt Flour Mills's net profit for Fiscal year 2021 was about 147 million EGP, up +2.4% from 144 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 1.29 billion EGP, and shareholders' equity about 601 million EGP.
- Operating cash flow for Fiscal year 2021 was positive at 117 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit147 million144 million+2.4%
Gross profit258 million264 million−2.1%
Total assets1.29 billion1.22 billion+5.6%
Total liabilities688 million618 million+11.4%
Shareholders' equity601 million603 million−0.4%
Total liabilities and equity1.29 billion1.22 billion+5.6%
Operating cash flow117 million40.96 million+184.8%
Investing cash flow-27.88 million44.18 million−163.1%
Financing cash flow-124 million-132 million+6.2%
Net change in cash-35.37 million-47.15 million+25.0%
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.
Upper Egypt Flour Mills's Q1 2027 results, the day they are published
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