Middle & West Delta Flour Mills results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit49.98 millionEGP · +10.1% vs the same period a year earlier
Total assets1.95 billionEGP · +19.3% vs the same period a year earlier
Shareholders' equity854 millionEGP · +19.5% vs the same period a year earlier
Operating cash flow81.16 millionEGP · +81.4% vs the same period a year earlier
In short
- Middle & West Delta Flour Mills's net profit for Q1 2024 was about 49.98 million EGP, up +10.1% from 45.39 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 1.95 billion EGP, and shareholders' equity about 854 million EGP.
- Operating cash flow for Q1 2024 was positive at 81.16 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit49.98 million45.39 million+10.1%
Gross profit108 million65.23 million+65.7%
Total assets1.95 billion1.64 billion+19.3%
Total liabilities1.1 billion920 million+19.1%
Shareholders' equity854 million715 million+19.5%
Total liabilities and equity1.95 billion1.64 billion+19.3%
Operating cash flow81.16 million44.75 million+81.4%
Investing cash flow39.56 million-29.15 million+235.7%
Financing cash flow———
Net change in cash121 million15.61 million+673.6%
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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