Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 327,000 | 242,000 | -212,000 | 285,000 |
| Depreciation Amortization | N/A | 651,000 | 549,000 | 473,000 | 454,000 |
| Income taxes - deferred | N/A | 122,000 | 302,000 | 458,000 | 312,000 |
| Accounts receivable | N/A | -56,000 | 48,000 | -46,000 | -2,000 |
| Accounts payable and accrued liabilities | N/A | -14,000 | -22,000 | 1,000 | 43,000 |
| Other Working Capital | N/A | -90,000 | -315,000 | -536,000 | -389,000 |
| Other Operating Activity | 0 | -1,000 | 50,000 | 359,000 | -111,000 |
| Operating Cash Flow | $N/A | $939,000 | $854,000 | $497,000 | $592,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,176,000 | -1,223,000 | -1,310,000 | -1,216,000 |
| Other Investing Activity | 0 | 15,000 | -3,000 | 899,000 | 247,000 |
| Investing Cash Flow | $N/A | $-1,161,000 | $-1,226,000 | $-411,000 | $-969,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 34,000 | 164,000 | -200,000 | 33,000 |
| Debt Issued | N/A | 858,000 | 766,000 | 1,050,000 | 650,000 |
| Debt Repayment | N/A | -420,000 | -434,000 | -1,008,000 | -176,000 |
| Common Stock Issued | N/A | 18,000 | 34,000 | 374,000 | 51,000 |
| Dividend Paid | N/A | -275,000 | -272,000 | -270,000 | -248,000 |
| Other Financing Activity | 0 | 18,000 | 105,000 | -34,000 | -17,000 |
| Financing Cash Flow | $N/A | $233,000 | $363,000 | $-88,000 | $293,000 |
| Beginning Cash Position | N/A | 14,000 | 23,000 | 25,000 | 109,000 |
| End Cash Position | N/A | 25,000 | 14,000 | 23,000 | 25,000 |
| Net Cash Flow | $N/A | $11,000 | $-9,000 | $-2,000 | $-84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 939,000 | 854,000 | 497,000 | 592,000 |
| Capital Expenditure | N/A | -1,230,000 | -1,223,000 | -1,310,000 | -1,216,000 |
| Free Cash Flow | 0 | -291,000 | -369,000 | -813,000 | -624,000 |