Middle & West Delta Flour Mills results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit128 millionEGP · +45.3% vs the same period a year earlier
Total assets1.73 billionEGP · +7.4% vs the same period a year earlier
Shareholders' equity805 millionEGP · +19.3% vs the same period a year earlier
Operating cash flow271 millionEGP · +82.6% vs the same period a year earlier
In short
- Middle & West Delta Flour Mills's net profit for Q4 2023 was about 128 million EGP, up +45.3% from 88.34 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 1.73 billion EGP, and shareholders' equity about 805 million EGP.
- Operating cash flow for Q4 2023 was positive at 271 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit128 million88.34 million+45.3%
Gross profit159 million145 million+9.6%
Total assets1.73 billion1.61 billion+7.4%
Total liabilities923 million935 million−1.2%
Shareholders' equity805 million674 million+19.3%
Total liabilities and equity1.73 billion1.61 billion+7.4%
Operating cash flow271 million148 million+82.6%
Investing cash flow23.42 million10.61 million+120.8%
Financing cash flow-2 thousand-955 thousand+99.8%
Net change in cash294 million158 million+86.3%
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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