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For the six months ended 30 June 2020, AlexandriaPortland Cement Co SAE revenues decreased 11% to EGP1.01B.Net loss increased 26% to EGP212.6M. Revenues reflectPortland Cement segment decrease of 13% to EGP947.5M.Higher net loss reflects Finance Charges increase fromEGP69.4M to EGP150.9M (expense), Other Operating Incomedecrease of 94% to EGP1.9M (income).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 437.43 | 575.13 | 560.11 | 503.2 |
Gross Profit | 17.49 | -6.97 | -21.23 | 10.68 |
Operating Income | -44.07 | -64.21 | -61.5 | -10.01 |
Net Income | -176.85 | -35.77 | -139.66 | 72.46 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 4208.22 | 4134.06 | 4156.05 | 4269.24 |
Total Liabilities | 4698.22 | 4447.21 | 4433.43 | 4406.95 |
Total Equity | -490.01 | -313.15 | -277.38 | -137.72 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -168.27 | 13.84 | 68.63 | -53.85 |
Cash From Investing Activities | -18.14 | -10.72 | -95.18 | -91.6 |
Cash From Financing Activities | 188.53 | 26.35 | -336.69 | -227.31 |
Net Change in Cash | 2.12 | 29.47 | -363.24 | -372.76 |
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