Yellow Pages Limited
YLWDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $47 | $73 | $71 |
| Dep. & Amort. | $13 | $14 | $15 | $20 |
| Deferred Tax | $9 | $13 | $3 | -$11 |
| Stock-Based Comp. | $0 | $0 | $1 | $2 |
| Change in WC | $3 | $3 | $5 | $22 |
| Other Non-Cash | -$12 | -$30 | -$48 | $2 |
| Operating Cash Flow | $39 | $47 | $50 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$5 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $1 | $1 | $1 |
| Other Inv. Act. | -$2 | -$4 | $1 | $1 |
| Investing Cash Flow | -$1 | -$3 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$3 | -$3 | -$110 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$48 | -$109 | -$5 |
| Dividends Paid | -$14 | -$13 | -$14 | -$15 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$18 | -$65 | -$125 | -$130 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | -$21 | -$80 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $44 | $124 | $153 |
| End Cash | $44 | $23 | $44 | $124 |
| Free Cash Flow | $37 | $43 | $44 | $100 |