Middle & West Delta Flour Mills results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit37.01 millionEGP · −7.7% vs the same period a year earlier
Total assets1.37 billionEGP · +0.0% vs the same period a year earlier
Shareholders' equity561 millionEGP · +4.7% vs the same period a year earlier
Operating cash flow-32.81 millionEGP · +39.6% vs the same period a year earlier
In short
- Middle & West Delta Flour Mills's net profit for Q2 2023 was about 37.01 million EGP, down −7.7% from 40.11 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 1.37 billion EGP, and shareholders' equity about 561 million EGP.
- Operating cash flow for Q2 2023 was negative at 32.81 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit37.01 million40.11 million−7.7%
Gross profit108 million71.26 million+51.2%
Total assets1.37 billion1.37 billion+0.0%
Total liabilities812 million837 million−3.0%
Shareholders' equity561 million536 million+4.7%
Total liabilities and equity1.37 billion1.37 billion+0.0%
Operating cash flow-32.81 million-54.36 million+39.6%
Investing cash flow53.03 million47.05 million+12.7%
Financing cash flow-131 million——
Net change in cash-110 million-138 million+19.9%
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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