Cash Flow Yellow Pages Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
34.00
60.00
76.00
59.00
78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
3.00
2.00
4.00
21.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
39.00
46.00
49.00
104.00
126.00
Cash Flow from Investing Activities
0.00
0.00
-2.00
-3.00
-4.00
-3.00
Cash Flow from Financing Activities
-17.00
-17.00
-64.00
-125.00
-130.00
-14.00
Net Cash Inflow / Outflow
18.00
20.00
-20.00
-79.00
-29.00
109.00
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
20.788
748.38775589228
-728.00
-97.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.015
-190.310702674624
192.00
101.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.047
1366.82767515652
-1,331.00
-97.44%
Cash Flow from Investing Activities
0.713
-772.560848082229
772.00
100.09%
Cash Flow from Financing Activities
-17.283
-644.708944303021
627.00
97.32%
Net Cash Inflow / Outflow
18.477
-19.5620399225017
37.00
194.45%
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
30.8800773062348
-30.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -10.19% vs -16.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
35.05
39.02
-10.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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