Middle & West Delta Flour Mills results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit90.81 millionEGP · +81.7% vs the same period a year earlier
Total assets2.09 billionEGP · +7.2% vs the same period a year earlier
Shareholders' equity750 millionEGP · −12.2% vs the same period a year earlier
Operating cash flow-210 millionEGP · −359.3% vs the same period a year earlier
In short
- Middle & West Delta Flour Mills's net profit for Q1 2025 was about 90.81 million EGP, up +81.7% from 49.98 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 2.09 billion EGP, and shareholders' equity about 750 million EGP.
- Operating cash flow for Q1 2025 was negative at 210 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit90.81 million49.98 million+81.7%
Gross profit111 million108 million+2.3%
Total assets2.09 billion1.95 billion+7.2%
Total liabilities1.34 billion1.1 billion+22.4%
Shareholders' equity750 million854 million−12.2%
Total liabilities and equity2.09 billion1.95 billion+7.2%
Operating cash flow-210 million81.16 million−359.3%
Investing cash flow78.6 million39.56 million+98.7%
Financing cash flow-62.07 million——
Net change in cash-194 million121 million−260.7%
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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