Cash Flow Yellow Pages Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
34.00
60.00
76.00
59.00
78.00
69.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
2.00
4.00
21.00
21.00
31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39.00
46.00
49.00
104.00
126.00
144.00
Cash Flow from Investing Activities
0.00
-2.00
-3.00
-4.00
-3.00
-7.00
Cash Flow from Financing Activities
-17.00
-64.00
-125.00
-130.00
-14.00
-174.00
Net Cash Inflow / Outflow
20.00
-20.00
-79.00
-29.00
109.00
-37.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yellow Pages Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
34.428
753.615866815539
-719.00
-95.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.329
-136.722165984713
139.00
102.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39.024
1276.39320689336
-1,237.00
-96.94%
Cash Flow from Investing Activities
-0.513
-413.180413436769
413.00
99.88%
Cash Flow from Financing Activities
-17.536
-883.899213360091
866.00
98.02%
Net Cash Inflow / Outflow
20.975
-53.5654978958146
73.00
139.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-32.8790779923158
32.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -16.56% vs -5.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
39.02
46.77
-16.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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