Y — Yellow Pages Cashflow Statement
0.000.00%
Last trade - 00:00- CA$177.21m
- CA$148.18m
- CA$198.88m
Annual cashflow statement for Yellow Pages, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.6 | 73.4 | 47.4 | 25 | 18.1 |
| Depreciation | |||||
| Non-Cash Items | 12.7 | 1.74 | 10.3 | 9.89 | 10.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.66 | -41.1 | -24.6 | -9.28 | -6.17 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | 49.5 | 46.8 | 39 | 35 |
| Capital Expenditures | -5.07 | -5 | -3.96 | -2.48 | -1.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.593 | 1.34 | 1.46 | 1.97 | 2.25 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.48 | -3.67 | -2.5 | -0.513 | 0.713 |
| Financing Cash Flow Items | -107 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | -125 | -64.9 | -17.5 | -17.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.9 | -79.7 | -20.7 | 21 | 18.5 |