Upper Egypt Flour Mills results, Fiscal year 2023
Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit197 millionEGP · +31.1% vs the same period a year earlier
Total assets1.54 billionEGP · +18.0% vs the same period a year earlier
Shareholders' equity687 millionEGP · +9.5% vs the same period a year earlier
Operating cash flow388 millionEGP · +199.9% vs the same period a year earlier
In short
- Upper Egypt Flour Mills's net profit for Fiscal year 2023 was about 197 million EGP, up +31.1% from 150 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 1.54 billion EGP, and shareholders' equity about 687 million EGP.
- Operating cash flow for Fiscal year 2023 was positive at 388 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit197 million150 million+31.1%
Gross profit163 million300 million−45.9%
Total assets1.54 billion1.31 billion+18.0%
Total liabilities855 million679 million+25.8%
Shareholders' equity687 million627 million+9.5%
Total liabilities and equity1.54 billion1.31 billion+18.0%
Operating cash flow388 million129 million+199.9%
Investing cash flow-182 million-194 million+6.2%
Financing cash flow-135 million-124 million−8.9%
Net change in cash71.44 million-188 million+138.0%
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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