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Middle & West Delta Flour Mills results, Fiscal year 2023

Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit272 millionEGP · +26.6% vs the same period a year earlier
Total assets1.73 billionEGP · +7.4% vs the same period a year earlier
Shareholders' equity805 millionEGP · +19.3% vs the same period a year earlier
Operating cash flow196 millionEGP · −22.8% vs the same period a year earlier

In short

  • Middle & West Delta Flour Mills's net profit for Fiscal year 2023 was about 272 million EGP, up +26.6% from 215 million EGP in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 1.73 billion EGP, and shareholders' equity about 805 million EGP.
  • Operating cash flow for Fiscal year 2023 was positive at 196 million EGP.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit272 million215 million+26.6%
Gross profit462 million348 million+32.5%
Total assets1.73 billion1.61 billion+7.4%
Total liabilities923 million935 million−1.2%
Shareholders' equity805 million674 million+19.3%
Total liabilities and equity1.73 billion1.61 billion+7.4%
Operating cash flow196 million254 million−22.8%
Investing cash flow81.13 million47.49 million+70.8%
Financing cash flow-2 thousand-144 million+100.0%
Net change in cash114 million158 million−27.8%

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.

Official report (PDF)All of Middle & West Delta Flour Mills's statements, five yearsAsk the AI analyst about WCDF

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