The Vegetable Oil Industries Co. Ltd. (PEX:VOIC)
Palestine · Delayed Price · Currency is JOD 7.95
0.00 (0.00%)
At close: Dec 3, 2025
PEX:VOIC Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 10.17 | 8.31 | 7.77 | 8.84 | 12.5 | 6.2 | Upgrade |
Depreciation & Amortization | 0.27 | 0.24 | 0.2 | 0.19 | 0.14 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.02 | - | 0.03 | -0.05 | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | -8.65 | -7.38 | -8.12 | -9.53 | -11.88 | -5.81 | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | 0.07 | - | 0.02 | 0.02 | 0.03 | Upgrade |
Other Operating Activities | -0.72 | -0.32 | 0.37 | 0.57 | 0.71 | 0.52 | Upgrade |
Change in Accounts Receivable | 0.02 | -0.28 | 0.42 | 0.73 | -0.45 | -0.01 | Upgrade |
Change in Inventory | -0.35 | -0.53 | 0.84 | -0.99 | -0.52 | 0.53 | Upgrade |
Change in Accounts Payable | -0.06 | 0.06 | 0.05 | -0.13 | 0.23 | -0.12 | Upgrade |
Change in Other Net Operating Assets | 0.43 | -0.43 | 0.34 | 1.52 | -1.39 | 0.11 | Upgrade |
Operating Cash Flow | 1.18 | -0.27 | 1.87 | 1.24 | -0.68 | 1.56 | Upgrade |
Operating Cash Flow Growth | 131.88% | - | 50.68% | - | - | 310.09% | Upgrade |
Capital Expenditures | -0.13 | -0.13 | -0.22 | -0.53 | -0.63 | -0.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 0.05 | 0.01 | Upgrade |
Sale (Purchase) of Real Estate | -0.01 | -0.01 | - | -0.01 | - | - | Upgrade |
Investment in Securities | 0.18 | 0.09 | -0.71 | - | -25.78 | - | Upgrade |
Other Investing Activities | 7.04 | 6.75 | 6.56 | 6.91 | 14.65 | 4.27 | Upgrade |
Investing Cash Flow | 7.1 | 6.72 | 5.64 | 6.38 | -11.71 | 3.58 | Upgrade |
Long-Term Debt Issued | - | 1.49 | 0.94 | 3.22 | 14.18 | - | Upgrade |
Long-Term Debt Repaid | - | -6.91 | -4.24 | -9.21 | -0 | -3.5 | Upgrade |
Net Debt Issued (Repaid) | -4.76 | -5.42 | -3.31 | -5.99 | 14.18 | -3.5 | Upgrade |
Common Dividends Paid | -2.64 | -0.96 | -1.9 | -2.01 | -1.96 | -2.32 | Upgrade |
Other Financing Activities | -0.65 | -0.84 | -1.31 | -0.98 | -0.34 | -0.5 | Upgrade |
Financing Cash Flow | -8.06 | -7.22 | -6.52 | -8.98 | 11.88 | -6.31 | Upgrade |
Net Cash Flow | 0.05 | -0.78 | 0.99 | -1.36 | -0.52 | -1.17 | Upgrade |
Free Cash Flow | 1.05 | -0.41 | 1.66 | 0.71 | -1.31 | 0.86 | Upgrade |
Free Cash Flow Growth | 138.89% | - | 133.47% | - | - | 6836.07% | Upgrade |
Free Cash Flow Margin | 13.75% | -5.99% | 25.01% | 9.74% | -14.80% | 12.25% | Upgrade |
Free Cash Flow Per Share | 0.13 | -0.05 | 0.21 | 0.09 | -0.16 | 0.11 | Upgrade |
Cash Interest Paid | 0.84 | 0.84 | 1.31 | 0.98 | 0.34 | 0.5 | Upgrade |
Cash Income Tax Paid | 0.23 | 0.23 | 0.23 | 0.31 | 0.24 | 0.23 | Upgrade |
Levered Free Cash Flow | 0.24 | -0.8 | 0.92 | 0.47 | -1.34 | 0.54 | Upgrade |
Unlevered Free Cash Flow | 0.53 | -0.33 | 1.59 | 1.07 | -0.93 | 0.81 | Upgrade |
Change in Working Capital | 0.04 | -1.18 | 1.65 | 1.13 | -2.13 | 0.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.