Upper Egypt Flour Mills results, Fiscal year 2024
Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit251 millionEGP · +27.7% vs the same period a year earlier
Total assets1.74 billionEGP · +12.8% vs the same period a year earlier
Shareholders' equity765 millionEGP · +11.5% vs the same period a year earlier
Operating cash flow-356 millionEGP · −191.9% vs the same period a year earlier
In short
- Upper Egypt Flour Mills's net profit for Fiscal year 2024 was about 251 million EGP, up +27.7% from 197 million EGP in Fiscal year 2023.
- Total assets at the end of Fiscal year 2024 were about 1.74 billion EGP, and shareholders' equity about 765 million EGP.
- Operating cash flow for Fiscal year 2024 was negative at 356 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2023Change
Net profit251 million197 million+27.7%
Gross profit436 million163 million+168.3%
Total assets1.74 billion1.54 billion+12.8%
Total liabilities973 million855 million+13.9%
Shareholders' equity765 million687 million+11.5%
Total liabilities and equity1.74 billion1.54 billion+12.8%
Operating cash flow-356 million388 million−191.9%
Investing cash flow-15.49 million-182 million+91.5%
Financing cash flow-171 million-135 million−27.2%
Net change in cash-53.08 million71.44 million−174.3%
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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