Upper Egypt Flour Mills results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit50.96 millionEGP · +42.6% vs the same period a year earlier
Total assets1.62 billionEGP · +19.6% vs the same period a year earlier
Shareholders' equity737 millionEGP · +11.7% vs the same period a year earlier
Operating cash flow72.26 millionEGP · −71.3% vs the same period a year earlier
In short
- Upper Egypt Flour Mills's net profit for Q1 2024 was about 50.96 million EGP, up +42.6% from 35.73 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 1.62 billion EGP, and shareholders' equity about 737 million EGP.
- Operating cash flow for Q1 2024 was positive at 72.26 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit50.96 million35.73 million+42.6%
Gross profit85.44 million-290 million+129.4%
Total assets1.62 billion1.35 billion+19.6%
Total liabilities879 million691 million+27.1%
Shareholders' equity737 million660 million+11.7%
Total liabilities and equity1.62 billion1.35 billion+19.6%
Operating cash flow72.26 million252 million−71.3%
Investing cash flow-184 million-204 million+9.6%
Financing cash flow-196 thousand-3 million+93.5%
Net change in cash-112 million44.95 million−349.3%
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. 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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