Upper Egypt Flour Mills results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit61.82 millionEGP · +22.5% vs the same period a year earlier
Total assets1.54 billionEGP · +18.0% vs the same period a year earlier
Shareholders' equity687 millionEGP · +9.5% vs the same period a year earlier
Operating cash flow131 millionEGP · +27.0% vs the same period a year earlier
In short
- Upper Egypt Flour Mills's net profit for Q4 2023 was about 61.82 million EGP, up +22.5% from 50.46 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 1.54 billion EGP, and shareholders' equity about 687 million EGP.
- Operating cash flow for Q4 2023 was positive at 131 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit61.82 million50.46 million+22.5%
Gross profit163 million108 million+50.5%
Total assets1.54 billion1.31 billion+18.0%
Total liabilities855 million679 million+25.8%
Shareholders' equity687 million627 million+9.5%
Total liabilities and equity1.54 billion1.31 billion+18.0%
Operating cash flow131 million103 million+27.0%
Investing cash flow1.75 million-4.4 million+139.8%
Financing cash flow2.57 million-10.42 million+124.6%
Net change in cash136 million88.5 million+53.2%
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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