Upper Egypt Flour Mills results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit35.73 millionEGP · +25.7% vs the same period a year earlier
Total assets1.35 billionEGP · +16.6% vs the same period a year earlier
Shareholders' equity660 millionEGP · +4.8% vs the same period a year earlier
Operating cash flow252 millionEGP · +593.0% vs the same period a year earlier
In short
- Upper Egypt Flour Mills's net profit for Q1 2023 was about 35.73 million EGP, up +25.7% from 28.43 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 1.35 billion EGP, and shareholders' equity about 660 million EGP.
- Operating cash flow for Q1 2023 was positive at 252 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit35.73 million28.43 million+25.7%
Gross profit-290 million56.34 million−615.5%
Total assets1.35 billion1.16 billion+16.6%
Total liabilities691 million530 million+30.5%
Shareholders' equity660 million629 million+4.8%
Total liabilities and equity1.35 billion1.16 billion+16.6%
Operating cash flow252 million-51.05 million+593.0%
Investing cash flow-204 million-197 million−3.3%
Financing cash flow-3 million——
Net change in cash44.95 million-248 million+118.1%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Upper Egypt Flour Mills's Q1 2027 results, the day they are published
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