Upper Egypt Flour Mills results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit150 millionEGP · +2.1% vs the same period a year earlier
Total assets1.31 billionEGP · +1.4% vs the same period a year earlier
Shareholders' equity627 millionEGP · +4.4% vs the same period a year earlier
Operating cash flow129 millionEGP · +10.9% vs the same period a year earlier
In short
- Upper Egypt Flour Mills's net profit for Fiscal year 2022 was about 150 million EGP, up +2.1% from 147 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 1.31 billion EGP, and shareholders' equity about 627 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 129 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit150 million147 million+2.1%
Gross profit300 million258 million+16.2%
Total assets1.31 billion1.29 billion+1.4%
Total liabilities679 million688 million−1.3%
Shareholders' equity627 million601 million+4.4%
Total liabilities and equity1.31 billion1.29 billion+1.4%
Operating cash flow129 million117 million+10.9%
Investing cash flow-194 million-27.88 million−595.4%
Financing cash flow-124 million-124 million+0.4%
Net change in cash-188 million-35.37 million−432.0%
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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