Middle & West Delta Flour Mills results, Q3 2025
Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit425 millionEGP · +2.3% vs the same period a year earlier
Total assets2.27 billionEGP · +5.1% vs the same period a year earlier
Shareholders' equity1.08 billionEGP · +7.9% vs the same period a year earlier
Operating cash flow41.22 millionEGP · −74.3% vs the same period a year earlier
In short
- Middle & West Delta Flour Mills's net profit for Q3 2025 was about 425 million EGP, up +2.3% from 415 million EGP in Q3 2024.
- Total assets at the end of Q3 2025 were about 2.27 billion EGP, and shareholders' equity about 1.08 billion EGP.
- Operating cash flow for Q3 2025 was positive at 41.22 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit425 million415 million+2.3%
Gross profit670 million511 million+31.1%
Total assets2.27 billion2.16 billion+5.1%
Total liabilities1.2 billion1.16 billion+2.6%
Shareholders' equity1.08 billion1 billion+7.9%
Total liabilities and equity2.27 billion2.16 billion+5.1%
Operating cash flow41.22 million160 million−74.3%
Investing cash flow-455 million161 million−382.1%
Financing cash flow-336 million-207 million−62.5%
Net change in cash-750 million115 million−752.0%
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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