YLWDF OTC
Yellow Pages Limited
1W: -5.3%
1M: -0.6%
3M: +6.3%
YTD: +13.0%
1Y: +18.8%
3Y: +21.9%
5Y: +13.3%
$9.30
-0.52 (-5.30%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$35M
-10.3% ▼
5Y CAGR: -22.7%
Capital Expenditures
$2M
+39.3% ▲
5Y CAGR: -23.0%
Free Cash Flow
$34M
-8.3% ▼
5Y CAGR: -22.7%
Dividends Paid
$14M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
-2.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $71M | $73M | $47M | $25M | $18M |
| Depreciation & Amort. | $20M | $15M | $14M | $13M | $12M |
| Stock-Based Comp. | $2M | $1M | $423K | $216K | $0 |
| Change in Working Capital | $22M | $5M | $3M | $3M | $2M |
| Other Non-Cash Items | $2M | -$48M | -$30M | -$12M | -$1M |
| Operating Cash Flow | $105M | $50M | $47M | $39M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$35K | -$78K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $593K | $1M | $1M | $2M | $0 |
| Other Investing | $593K | $1M | -$4M | -$2M | $2M |
| Investing Cash Flow | -$4M | -$4M | -$3M | -$513K | $712K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$110M | -$3M | -$3M | -$4M | -$4M |
| Stock Repurchased | -$5M | -$109M | -$48M | $0 | $0 |
| Dividends Paid | -$15M | -$14M | -$13M | -$14M | -$14M |
| Other Financing | $0 | $153K | $0 | $0 | $3K |
| Financing Cash Flow | -$130M | -$125M | -$65M | -$18M | -$17M |
| Net Change in Cash | -$30M | -$80M | -$21M | $21M | $20M |
| Cash End of Period | $124M | $44M | $23M | $44M | $63M |
| Free Cash Flow | $100M | $44M | $43M | $37M | $34M |