Yellow Pages Limited
Y.TOTSXCommunication Services● Active
$12.25
+$0.00(+0.00%)
Market Cap$166216073
P/E Ratio—
52W High$13.72
52W Low$10.44
Yellow Pages Limited（Y.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · Y.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Yellow Pages Limited
关于Yellow Pages Limited（Y.TO）现金流量表
Yellow Pages Limited 2025财年经营活动现金流$0.04B，自由现金流$0.03B（FCF利润率16.86%），资本支出($0.00B)。
常见问题
Y.TO · 4 问Yellow Pages Limited 2025财年自由现金流$0.03B，同比down8.2%。
Y.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10