Yellow Pages Limited
Y.TOTSXCommunication Services● Active
$12.25
$-0.10(-0.81%)
Market Cap$166216073
P/E Ratio—
52W High$13.72
52W Low$10.44
Yellow Pages Limited (Y.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · Y.TO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.02B | $0.05B | $0.07B | $0.07B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | $0.00B | $0.02B |
| Net Cash from Operations | $0.04B | $0.04B | $0.05B | $0.05B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.05B) | ($0.11B) | ($0.01B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.11B) |
| Net Cash from Financing | ($0.02B) | ($0.02B) | ($0.06B) | ($0.13B) | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.04B | $0.04B | $0.04B | $0.10B |
| FCF Margin %(computed) | 16.86% | 17.01% | 17.88% | 16.59% | 34.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
Explore more Yellow Pages Limited data
About Yellow Pages Limited (Y.TO) Cash Flow Statement
Yellow Pages Limited generated operating cash flow of $0.04B and free cash flow of $0.03B for 2025 — a FCF margin of 16.86%. Capital expenditure was ($0.00B).
Frequently asked questions
Y.TO · 4 questionsYellow Pages Limited generated free cash flow of $0.03B for 2025, down 8.2% year-over-year.
Y.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08