Yellow Pages Ltd
TSX:Y

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Yellow Pages Ltd
TSX:Y
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Price: 10.9 CAD -1.89% Market Closed
Market Cap: 150m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-57%
5Y
-73%
10Y
-82%
0
Investing Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
+87%
5Y
+90%
10Y
+89%

Cash Flow Statement
Yellow Pages Ltd

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
432
468
481
484
528
534
542
566
509
514
496
181
209
197
133
367
232
182
108
(2 763)
(2 708)
(5 650)
(5 560)
(2 736)
(1 954)
971
951
976
177
162
140
124
189
175
164
150
61
49
43
34
(404)
(422)
(431)
(442)
(595)
(590)
(576)
(542)
83
96
94
81
95
94
102
97
60
60
44
49
71
73
80
83
73
71
71
65
47
43
38
34
25
22
Depreciation & Amortization
172
158
165
196
226
238
238
207
186
168
151
153
142
129
126
139
180
208
225
214
161
139
115
104
104
88
79
68
60
65
68
72
78
79
81
82
81
87
92
98
105
108
111
115
113
106
96
85
76
66
57
48
39
36
33
30
28
25
23
21
20
19
18
17
15
15
14
14
14
14
14
14
13
13
Change in Deffered Taxes
(1)
6
12
8
(40)
(42)
(34)
(22)
19
26
20
27
30
26
67
0
0
48
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
9
0
0
0
2
3
0
0
22
0
0
0
0
0
1
0
1
0
2
0
2
0
0
0
0
0
0
0
7
10
12
15
8
6
7
4
1
1
(0)
0
0
0
0
0
1
1
2
0
0
0
0
0
1
1
2
1
1
1
1
1
0
0
0
0
0
0
Other Non-Cash Items
34
35
32
33
24
25
19
23
32
28
34
322
352
312
325
211
327
339
375
3 241
3 181
6 144
6 129
3 144
2 343
(600)
(603)
(628)
151
131
126
138
48
57
51
27
127
129
127
131
560
551
545
535
666
674
676
652
33
26
23
40
28
20
14
9
41
37
38
36
13
7
(0)
(5)
2
3
2
(2)
10
10
7
10
10
10
Cash Taxes Paid
6
4
3
(2)
3
13
15
20
23
16
11
11
11
15
20
21
25
17
47
77
105
135
114
92
64
50
41
27
16
35
39
48
52
(9)
(18)
(33)
(47)
(19)
(19)
(12)
2
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
0
0
0
0
7
8
8
8
2
1
2
3
2
2
1
1
0
Cash Interest Paid
102
131
131
136
135
133
132
134
136
137
141
144
142
152
142
139
138
131
138
148
142
133
130
116
149
131
126
109
76
77
74
69
65
62
59
56
55
52
50
47
45
44
43
43
42
35
45
38
47
47
39
38
27
26
16
16
11
11
11
11
7
7
2
2
2
2
2
2
2
2
2
2
2
2
Change in Working Capital
(36)
(23)
(37)
(33)
(42)
(66)
(70)
(79)
(54)
8
47
46
17
17
29
(80)
(129)
(134)
(185)
(268)
(289)
(375)
(389)
(243)
(255)
(157)
(143)
(101)
(47)
(93)
(97)
(120)
(158)
(102)
(107)
(74)
(72)
(106)
(109)
(90)
(103)
(87)
(70)
(88)
(68)
(58)
(77)
(78)
(58)
(52)
(35)
(14)
(17)
(12)
(7)
(13)
(2)
0
15
5
2
(13)
(15)
(15)
(41)
(34)
(37)
(37)
(25)
(24)
(23)
(21)
(9)
(8)
Cash from Operating Activities
601
N/A
644
+7%
653
+2%
688
+5%
696
+1%
688
-1%
695
+1%
695
0%
692
0%
745
+8%
748
+0%
729
-3%
750
+3%
681
-9%
681
N/A
637
-6%
610
-4%
594
-3%
502
-15%
424
-16%
345
-19%
255
-26%
266
+4%
269
+1%
239
-11%
303
+27%
284
-6%
314
+10%
341
+9%
265
-22%
236
-11%
214
-9%
157
-27%
208
+33%
189
-9%
186
-2%
198
+6%
159
-20%
154
-3%
173
+12%
158
-8%
150
-5%
156
+4%
121
-23%
117
-3%
132
+13%
119
-10%
117
-2%
135
+15%
137
+2%
140
+2%
155
+10%
145
-6%
138
-4%
141
+2%
124
-13%
127
+3%
123
-4%
119
-3%
111
-7%
105
-6%
86
-17%
83
-4%
79
-5%
50
-37%
55
+11%
50
-9%
40
-21%
47
+18%
42
-9%
36
-15%
37
+3%
39
+4%
37
-6%
Investing Cash Flow
Capital Expenditures
(60)
(66)
(69)
(77)
(73)
(68)
(59)
(53)
(44)
(44)
(45)
(41)
(45)
(54)
(57)
(58)
(59)
(49)
(53)
(61)
(62)
(59)
(48)
(42)
(40)
(51)
(60)
(66)
(66)
(62)
(59)
(64)
(84)
(88)
(93)
(93)
(75)
(73)
(65)
(61)
(64)
(63)
(62)
(66)
(68)
(59)
(50)
(34)
(16)
(13)
(12)
(12)
(10)
(8)
(7)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(5)
(4)
(4)
(4)
(3)
(3)
(2)
(2)
Other Items
(1 177)
(1 044)
(622)
(621)
(341)
(360)
(13)
(207)
(212)
(240)
(268)
(73)
(72)
(37)
(92)
(95)
(125)
(116)
(33)
637
736
738
738
72
2
2
(2)
(3)
(3)
(3)
(8)
(9)
(20)
0
(62)
(62)
(51)
(86)
(36)
(35)
(37)
(2)
(7)
(7)
0
1
10
66
68
67
65
9
2
3
2
2
3
2
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
Cash from Investing Activities
(1 237)
N/A
(1 111)
+10%
(691)
+38%
(698)
-1%
(414)
+41%
(427)
-3%
(72)
+83%
(260)
-261%
(255)
+2%
(283)
-11%
(312)
-10%
(115)
+63%
(117)
-2%
(91)
+22%
(149)
-64%
(153)
-3%
(184)
-20%
(166)
+10%
(86)
+48%
577
N/A
674
+17%
679
+1%
689
+2%
30
-96%
(39)
N/A
(49)
-27%
(62)
-27%
(69)
-11%
(70)
-1%
(65)
+6%
(68)
-4%
(72)
-7%
(104)
-43%
(107)
-4%
(154)
-44%
(155)
0%
(127)
+18%
(159)
-26%
(101)
+37%
(96)
+5%
(100)
-5%
(65)
+35%
(70)
-7%
(73)
-5%
(67)
+8%
(58)
+15%
(40)
+31%
32
N/A
51
+61%
54
+5%
53
-3%
(3)
N/A
(8)
-208%
(5)
+34%
(5)
-4%
(4)
+28%
(3)
+21%
(4)
-30%
(4)
-8%
(4)
-5%
(5)
-2%
(5)
-7%
(4)
+13%
(4)
+7%
(4)
+5%
(3)
+16%
(3)
-3%
(3)
+16%
(3)
+7%
(3)
-2%
(2)
+26%
(1)
+43%
(1)
+52%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
610
668
870
504
504
204
(52)
(96)
(120)
(134)
(84)
5
(247)
(533)
(551)
(739)
(502)
(203)
(270)
(355)
(317)
0
(228)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(4)
(5)
(4)
(5)
(11)
(16)
(16)
(108)
(102)
(96)
(96)
(48)
0
0
0
0
0
Net Issuance of Debt
583
271
(227)
(159)
(175)
124
46
251
282
263
282
22
178
451
488
712
571
229
266
(323)
(448)
(202)
(352)
67
(112)
(326)
(327)
(310)
(156)
(156)
(203)
(195)
(140)
(140)
(101)
(101)
(101)
(101)
(103)
(102)
(97)
0
(79)
(79)
(9)
(11)
(25)
(27)
(151)
(151)
(210)
(209)
(174)
(173)
(83)
(83)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
Cash Paid for Dividends
(517)
(544)
(558)
(570)
(580)
(585)
(590)
(594)
(599)
(600)
(585)
(538)
(492)
(449)
(421)
(425)
(418)
(389)
(362)
(313)
(232)
0
(75)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(9)
(12)
(13)
(14)
(15)
(16)
(16)
(15)
(14)
(13)
(13)
(13)
(13)
(14)
(14)
(14)
(14)
(14)
Other
(31)
(40)
(41)
(30)
(35)
(33)
(26)
(26)
(28)
(11)
(39)
(51)
(60)
(65)
(63)
(62)
(42)
(33)
(8)
2
(6)
(7)
(11)
(19)
(65)
(73)
(72)
(62)
(20)
(15)
(18)
(17)
(13)
(14)
(6)
(7)
(7)
(7)
(12)
(11)
(11)
(7)
(7)
(9)
(11)
0
(4)
(2)
0
0
0
0
0
0
0
(0)
(0)
0
(107)
(107)
(107)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
644
N/A
355
-45%
43
-88%
(257)
N/A
(286)
-11%
(291)
-2%
(622)
-114%
(465)
+25%
(465)
+0%
(481)
-3%
(426)
+12%
(562)
-32%
(621)
-11%
(595)
+4%
(547)
+8%
(514)
+6%
(391)
+24%
(396)
-1%
(375)
+5%
(989)
-164%
(1 002)
-1%
(680)
+32%
(666)
+2%
30
N/A
(177)
N/A
(399)
-125%
(400)
0%
(372)
+7%
(176)
+53%
(170)
+3%
(221)
-30%
(212)
+4%
(153)
+28%
(154)
-1%
(106)
+31%
(107)
-1%
(107)
+0%
(107)
0%
(113)
-6%
(112)
+1%
(108)
+4%
(104)
+3%
(86)
+18%
(88)
-2%
(20)
+77%
(19)
+3%
(29)
-49%
(29)
+1%
(151)
-430%
(151)
0%
(210)
-39%
(209)
+0%
(174)
+17%
(173)
+1%
(86)
+50%
(90)
-5%
(15)
+83%
(18)
-23%
(127)
-592%
(128)
0%
(130)
-2%
(137)
-5%
(35)
+75%
(34)
+2%
(126)
-270%
(118)
+6%
(112)
+5%
(112)
+0%
(65)
+42%
(66)
-1%
(66)
+0%
(66)
0%
(18)
+73%
(18)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
0
0
(2)
(2)
(3)
(3)
(2)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
8
N/A
(112)
N/A
5
N/A
(267)
N/A
(4)
+98%
(30)
-632%
1
N/A
(31)
N/A
(28)
+9%
(20)
+30%
10
N/A
52
+415%
11
-78%
(7)
N/A
(15)
-114%
(30)
-99%
33
N/A
31
-7%
39
+25%
8
-79%
15
+85%
254
+1 618%
288
+13%
329
+14%
23
-93%
(145)
N/A
(177)
-22%
(127)
+28%
96
N/A
30
-69%
(52)
N/A
(70)
-35%
(100)
-42%
(52)
+47%
(72)
-37%
(76)
-6%
(36)
+53%
(107)
-202%
(60)
+44%
(36)
+41%
(50)
-40%
(19)
+62%
1
N/A
(40)
N/A
29
N/A
55
+89%
51
-8%
120
+138%
35
-71%
40
+14%
(17)
N/A
(57)
-231%
(37)
+35%
(40)
-8%
50
N/A
30
-41%
109
+267%
100
-8%
(12)
N/A
(21)
-70%
(30)
-43%
(55)
-84%
44
N/A
41
-6%
(80)
N/A
(66)
+17%
(65)
+2%
(75)
-15%
(21)
+72%
(26)
-26%
(32)
-21%
(30)
+6%
21
N/A
19
-7%
Free Cash Flow
Free Cash Flow
541
N/A
577
+7%
584
+1%
611
+5%
622
+2%
621
0%
636
+2%
642
+1%
649
+1%
701
+8%
704
+0%
688
-2%
706
+3%
627
-11%
623
-1%
579
-7%
550
-5%
544
-1%
450
-17%
363
-19%
282
-22%
196
-30%
218
+11%
228
+5%
198
-13%
252
+27%
224
-11%
248
+11%
274
+11%
203
-26%
177
-13%
151
-15%
73
-52%
121
+66%
96
-20%
93
-3%
122
+32%
86
-30%
89
+3%
112
+27%
95
-16%
87
-8%
94
+8%
55
-42%
49
-10%
73
+50%
69
-5%
83
+20%
119
+43%
124
+5%
128
+3%
143
+12%
135
-5%
130
-4%
134
+3%
118
-12%
121
+3%
117
-4%
114
-3%
106
-7%
100
-6%
81
-19%
78
-4%
74
-5%
45
-40%
51
+13%
46
-10%
36
-22%
43
+21%
38
-10%
33
-14%
34
+5%
37
+6%
35
-5%

See Also

Summary
Y intrinsic value, competitors valuation, and company profile.
DCF Valuation
Y stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Y stock valuation using valuation multiples.
Wall Street Estimates
Y price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Y stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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