The Vegetable Oil Industries Co. Ltd. (PEX:VOIC)
Palestine · Delayed Price · Currency is JOD 11.55
0.00 (0.00%)
At close: Nov 12, 2026
PEX:VOIC Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.1 | 10.44 | 8.31 | 7.77 | 8.84 | 12.5 |
Depreciation & Amortization | 0.32 | 0.28 | 0.24 | 0.2 | 0.19 | 0.14 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.02 | - | 0.03 | -0.05 |
Loss (Gain) on Equity Investments | -13.16 | -8.79 | -7.38 | -8.12 | -9.53 | -11.88 |
Provision & Write-off of Bad Debts | 0.05 | 0.02 | 0.07 | - | 0.02 | 0.02 |
Other Operating Activities | -0.4 | -0.38 | -0.26 | 0.59 | 0.57 | 0.71 |
Change in Accounts Receivable | -0.56 | 0.04 | -0.28 | 0.42 | 0.73 | -0.45 |
Change in Inventory | -1.04 | -0.4 | -0.53 | 0.84 | -0.99 | -0.52 |
Change in Accounts Payable | 0.11 | 0.02 | 0.06 | 0.05 | -0.13 | 0.23 |
Change in Other Net Operating Assets | -0.23 | -0.18 | -0.48 | 0.12 | 1.52 | -1.39 |
Operating Cash Flow | 0.19 | 1.04 | -0.27 | 1.87 | 1.24 | -0.68 |
Operating Cash Flow Growth | -84.23% | - | - | 50.68% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.23 | -0.17 | -0.13 | -0.22 | -0.53 | -0.63 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.02 | - | - | 0.05 |
Sale (Purchase) of Real Estate | - | - | -0.01 | - | -0.01 | - |
Investment in Securities | 3.62 | - | 0.09 | -0.71 | - | -25.78 |
Other Investing Activities | 4.37 | 7.52 | 6.75 | 6.56 | 6.91 | 14.65 |
Investing Cash Flow | 7.76 | 7.37 | 6.72 | 5.64 | 6.38 | -11.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.55 | 1.49 | 0.94 | 3.22 | 14.18 |
Long-Term Debt Repaid | - | -4.29 | -6.91 | -4.24 | -9.21 | -0 |
Lease Payments | -0.04 | -0.04 | -0.03 | -0.04 | -0.01 | -0 |
Net Debt Issued (Repaid) | -3.55 | -3.74 | -5.42 | -3.31 | -5.99 | 14.18 |
Common Dividends Paid | -3.23 | -2.41 | -0.96 | -1.9 | -2.01 | -1.96 |
Other Financing Activities | -0.19 | -0.39 | -0.84 | -1.31 | -0.98 | -0.34 |
Financing Cash Flow | -6.98 | -6.54 | -7.22 | -6.52 | -8.98 | 11.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.45 | 0.03 | - | - | - | - |
Net Cash Flow | 1.42 | 1.9 | -0.78 | 0.99 | -1.36 | -0.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.04 | 0.87 | -0.41 | 1.66 | 0.71 | -1.31 |
Free Cash Flow Growth | - | - | - | 133.47% | - | - |
Free Cash Flow Margin | -0.40% | 11.22% | -5.99% | 25.01% | 9.74% | -14.80% |
Free Cash Flow Per Share | -0.00 | 0.09 | -0.04 | 0.17 | 0.07 | -0.13 |
Levered Free Cash Flow | -0.39 | 0.24 | -0.8 | 0.92 | 0.47 | -1.34 |
Unlevered Free Cash Flow | -0.26 | 0.49 | -0.33 | 1.59 | 1.07 | -0.93 |
Free Cash Flow After Leases | -0.08 | 0.82 | -0.44 | 1.62 | 0.7 | -1.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.37 | 0.39 | 0.84 | 1.31 | 0.98 | 0.34 |
Cash Income Tax Paid | - | 0.51 | 0.23 | 0.23 | 0.31 | 0.24 |
Change in Working Capital | -1.72 | -0.52 | -1.24 | 1.42 | 1.13 | -2.13 |