Upper Egypt Flour Mills results, Q2 2025
Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit56.55 millionEGP · −77.5% vs the same period a year earlier
Total assets1.55 billionEGP · −10.9% vs the same period a year earlier
Shareholders' equity648 millionEGP · −15.3% vs the same period a year earlier
Operating cash flow211 millionEGP · +58.1% vs the same period a year earlier
In short
- Upper Egypt Flour Mills's net profit for Q2 2025 was about 56.55 million EGP, down −77.5% from 251 million EGP in Q2 2024.
- Total assets at the end of Q2 2025 were about 1.55 billion EGP, and shareholders' equity about 648 million EGP.
- Operating cash flow for Q2 2025 was positive at 211 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit56.55 million251 million−77.5%
Gross profit103 million436 million−76.5%
Total assets1.55 billion1.74 billion−10.9%
Total liabilities901 million973 million−7.4%
Shareholders' equity648 million765 million−15.3%
Total liabilities and equity1.55 billion1.74 billion−10.9%
Operating cash flow211 million134 million+58.1%
Investing cash flow-130 million-15.49 million−738.4%
Financing cash flow-201 million-171 million−17.3%
Net change in cash-119 million-53.08 million−125.0%
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. 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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