Middle & West Delta Flour Mills results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit45.39 millionEGP · +44.9% vs the same period a year earlier
Total assets1.64 billionEGP · +4.8% vs the same period a year earlier
Shareholders' equity715 millionEGP · +15.5% vs the same period a year earlier
Operating cash flow44.75 millionEGP · −32.5% vs the same period a year earlier
In short
- Middle & West Delta Flour Mills's net profit for Q1 2023 was about 45.39 million EGP, up +44.9% from 31.33 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 1.64 billion EGP, and shareholders' equity about 715 million EGP.
- Operating cash flow for Q1 2023 was positive at 44.75 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit45.39 million31.33 million+44.9%
Gross profit65.23 million50.62 million+28.9%
Total assets1.64 billion1.56 billion+4.8%
Total liabilities920 million942 million−2.3%
Shareholders' equity715 million619 million+15.5%
Total liabilities and equity1.64 billion1.56 billion+4.8%
Operating cash flow44.75 million66.3 million−32.5%
Investing cash flow-29.15 million-23.17 million−25.8%
Financing cash flow———
Net change in cash15.61 million43.13 million−63.8%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Middle & West Delta Flour Mills's Q1 2027 results, the day they are published
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