Upper Egypt Flour Mills results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit90.33 millionEGP · +66.3% vs the same period a year earlier
Total assets1.51 billionEGP · +6.5% vs the same period a year earlier
Shareholders' equity712 millionEGP · +14.0% vs the same period a year earlier
Operating cash flow380 millionEGP · +664.3% vs the same period a year earlier
In short
- Upper Egypt Flour Mills's net profit for Q3 2024 was about 90.33 million EGP, up +66.3% from 54.32 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 1.51 billion EGP, and shareholders' equity about 712 million EGP.
- Operating cash flow for Q3 2024 was positive at 380 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit90.33 million54.32 million+66.3%
Gross profit127 million91.5 million+39.2%
Total assets1.51 billion1.41 billion+6.5%
Total liabilities795 million789 million+0.6%
Shareholders' equity712 million625 million+14.0%
Total liabilities and equity1.51 billion1.41 billion+6.5%
Operating cash flow380 million49.66 million+664.3%
Investing cash flow-202 million25.35 million−896.4%
Financing cash flow-1.52 million-83 thousand−1730.1%
Net change in cash176 million74.93 million+135.1%
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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