The Vegetable Oil Industries Co. Ltd. (PEX:VOIC)
Palestine
· Delayed Price · Currency is JOD 9.50
-0.30 (-3.06%)
At close: Feb 17, 2026
PEX:VOIC Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 10.63 | 8.31 | 7.77 | 8.84 | 12.5 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.24 | 0.2 | 0.19 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | - | 0.03 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -8.98 | -7.38 | -8.12 | -9.53 | -11.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.07 | - | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | -0.53 | -0.32 | 0.37 | 0.57 | 0.71 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.28 | 0.42 | 0.73 | -0.45 | Upgrade
|
| Change in Inventory | -0.39 | -0.53 | 0.84 | -0.99 | -0.52 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.06 | 0.05 | -0.13 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.43 | 0.34 | 1.52 | -1.39 | Upgrade
|
| Operating Cash Flow | 1.04 | -0.27 | 1.87 | 1.24 | -0.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | 50.68% | - | - | Upgrade
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| Capital Expenditures | -0.17 | -0.13 | -0.22 | -0.53 | -0.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 0.05 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.01 | - | -0.01 | - | Upgrade
|
| Investment in Securities | 6.33 | 0.09 | -0.71 | - | -25.78 | Upgrade
|
| Other Investing Activities | 1.19 | 6.75 | 6.56 | 6.91 | 14.65 | Upgrade
|
| Investing Cash Flow | 7.37 | 6.72 | 5.64 | 6.38 | -11.71 | Upgrade
|
| Long-Term Debt Issued | 0.55 | 1.49 | 0.94 | 3.22 | 14.18 | Upgrade
|
| Long-Term Debt Repaid | -4.29 | -6.91 | -4.24 | -9.21 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -3.74 | -5.42 | -3.31 | -5.99 | 14.18 | Upgrade
|
| Common Dividends Paid | -2.41 | -0.96 | -1.9 | -2.01 | -1.96 | Upgrade
|
| Other Financing Activities | -0.39 | -0.84 | -1.31 | -0.98 | -0.34 | Upgrade
|
| Financing Cash Flow | -6.54 | -7.22 | -6.52 | -8.98 | 11.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.9 | -0.78 | 0.99 | -1.36 | -0.52 | Upgrade
|
| Free Cash Flow | 0.87 | -0.41 | 1.66 | 0.71 | -1.31 | Upgrade
|
| Free Cash Flow Growth | - | - | 133.47% | - | - | Upgrade
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| Free Cash Flow Margin | 11.22% | -5.99% | 25.01% | 9.74% | -14.80% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.05 | 0.21 | 0.09 | -0.16 | Upgrade
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| Cash Interest Paid | - | 0.84 | 1.31 | 0.98 | 0.34 | Upgrade
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| Cash Income Tax Paid | - | 0.23 | 0.23 | 0.31 | 0.24 | Upgrade
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| Levered Free Cash Flow | 0.24 | -0.8 | 0.92 | 0.47 | -1.34 | Upgrade
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| Unlevered Free Cash Flow | 0.49 | -0.33 | 1.59 | 1.07 | -0.93 | Upgrade
|
| Change in Working Capital | -0.52 | -1.18 | 1.65 | 1.13 | -2.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.