Upper Egypt Flour Mills results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit50.46 millionEGP
Total assets1.31 billionEGP
Shareholders' equity627 millionEGP
Operating cash flow103 millionEGP
In short
- Upper Egypt Flour Mills's net profit for Q4 2022 was about 50.46 million EGP.
- Total assets at the end of Q4 2022 were about 1.31 billion EGP, and shareholders' equity about 627 million EGP.
- Operating cash flow for Q4 2022 was positive at 103 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit50.46 million——
Gross profit108 million——
Total assets1.31 billion——
Total liabilities679 million——
Shareholders' equity627 million——
Total liabilities and equity1.31 billion——
Operating cash flow103 million——
Investing cash flow-4.4 million——
Financing cash flow-10.42 million——
Net change in cash88.5 million——
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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