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For the nine months ended 31 March 2018, NationalCement Company revenues decreased 17% to EGP1.05B. Net lossapplicable to common stockholders increased from EGP337.2Mto EGP744.1M. Revenues reflect Sales of Unfinished Goodsdecrease of 54% to EGP170.9M, Sale of Finished Productsdecrease of 2% to EGP876.4M, Balancing Item - Revenuedecrease from EGP0K to -EGP1K.
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 321.34 | 400.99 | 325.01 | 337.09 |
Gross Profit | -187.51 | -90.44 | -208.18 | |
Operating Income | -202.72 | -107.28 | -228.63 | -363.38 |
Net Income | -248.1 | -255.97 | -240.03 | -634.13 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 2975.96 | 3654.94 | 3817.25 | 3536.5 |
Total Liabilities | 4809.54 | 4919.02 | 4825.87 | 3936.42 |
Total Equity | -1833.58 | -1264.08 | -1008.62 | -399.93 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 113.91 | 57.38 | -17.92 | 106.45 |
Cash From Investing Activities | 8.1 | 5.4 | 17.99 | |
Cash From Financing Activities | -91.81 | -61.5 | -18.65 | -63.16 |
Net Change in Cash | 30.21 | 1.28 | -36.58 | 61.28 |
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