YELLOW PAGES LTD/CANADA (Y.CA) Stock Cash Flow

TSX:Y • CA9855721069

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12.22 CAD
+0.17 (+1.41%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
Y.CA Net Income ChartY.CA Net Income over time chart
18.11M24.98M47.40M73.40M70.60M
Depreciation Amortization
Y.CA Depreciation Amortization ChartY.CA Depreciation Amortization over time chart
12.32M13.44M13.66M15.40M19.60M
Change In Working Capital
Y.CA Change In Working Capital ChartY.CA Change In Working Capital over time chart
-6.17M-9.28M-24.63M-41.10M1.70M
Interest Paid
Y.CA Interest Paid ChartY.CA Interest Paid over time chart
1.58M1.76M1.96M2.10M6.60M
Taxes Paid
Y.CA Taxes Paid ChartY.CA Taxes Paid over time chart
-986.00K694.00K2.95M7.80M0.00
Other non cash items
Y.CA Other non cash items ChartY.CA Other non cash items over time chart
10.79M9.89M10.33M1.70M12.70M
OPERATING CASH FLOW
Y.CA OPERATING CASH FLOW ChartY.CA OPERATING CASH FLOW over time chart
35.05M39.02M46.77M49.50M104.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
Y.CA Capital Expenditure ChartY.CA Capital Expenditure over time chart
-1.54M-2.48M-3.96M-5.00M-5.10M
Other Investing Activity
Y.CA Other Investing Activity ChartY.CA Other Investing Activity over time chart
2.25M1.97M1.46M1.30M600.00K
INVESTING CASH FLOW
Y.CA INVESTING CASH FLOW ChartY.CA INVESTING CASH FLOW over time chart
713.00K-513.00K-2.50M-3.70M-4.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
Y.CA Debt Issued/Reduced ChartY.CA Debt Issued/Reduced over time chart
-3.78M-3.98M-3.41M-2.90M-3.00M
Stock Issued/Repurchased
Y.CA Stock Issued/Repurchased ChartY.CA Stock Issued/Repurchased over time chart
62.00KN/A-48.20M-108.40M-5.20M
Dividend Paid
Y.CA Dividend Paid ChartY.CA Dividend Paid over time chart
-13.57M-13.56M-13.33M-14.20M-14.70M
Other Financing Activity
Y.CA Other Financing Activity ChartY.CA Other Financing Activity over time chart
N/AN/AN/A0.00-107.00M
FINANCING CASH FLOW
Y.CA FINANCING CASH FLOW ChartY.CA FINANCING CASH FLOW over time chart
-17.28M-17.54M-64.94M-125.50M-130.00M
 
CHANGE IN CASH
Y.CA CHANGE IN CASH ChartY.CA CHANGE IN CASH over time chart
18.48M20.98M-20.68M-79.70M-29.90M
 
FREE CASH FLOW
Operating Cash Flow
Y.CA Operating Cash Flow ChartY.CA Operating Cash Flow over time chart
35.05M39.02M46.77M49.50M104.60M
Capital Expenditure
Y.CA Capital Expenditure ChartY.CA Capital Expenditure over time chart
-1.54M-2.48M-3.96M-5.00M-5.10M
FREE CASH FLOW
Y.CA FREE CASH FLOW ChartY.CA FREE CASH FLOW over time chart
33.51M36.54M42.81M44.50M99.50M

All data in CAD

Charts

Y.CA Operating and Free Cash Flow chartY.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M