CA Stock MarketDetailed Quotes
Y Yellow Pages Ltd
- 8.870
- +0.170+1.95%
15min DelayMarket Closed May 31 16:00 ET
120.26MMarket Cap3.44P/E (TTM)
9.000High8.700Low7.42KVolume8.700Open8.700Pre Close64.94KTurnover11.96552wk High0.15%Turnover Ratio13.56MShares8.70052wk Low2.58EPS TTM42.66MFloat Cap20.369Historical High3.35P/E (Static)4.81MShs Float3.464Historical Low2.65EPS LYR3.45%Amplitude0.85Dividend TTM2.23P/B1Lot Size9.58%Div YieldTTM
Yellow Pages Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -44.16%5.45M | -5.52%46.77M | 1,174.68%6.66M | -50.62%10.32M | -19.35%20.01M | 122.00%9.77M | -52.67%49.5M | -102.15%-620K | -15.31%20.91M | -13.13%24.81M |
| Net income from continuing operations | -32.23%8.4M | -35.45%47.4M | -58.63%12.18M | -39.48%10.1M | 0.42%12.73M | -15.32%12.39M | 3.96%73.43M | -24.02%29.43M | 21.43%16.69M | 110.67%12.68M |
| Depreciation and amortization | -2.38%3.28M | -11.29%13.66M | 1.80%3.39M | -0.77%3.49M | -18.58%3.43M | -22.75%3.36M | -21.58%15.4M | -26.99%3.33M | -30.53%3.51M | -14.61%4.21M |
| Remuneration paid in stock | 87.59%-82K | -63.34%423K | -18.38%6.02M | 15.58%-5.77M | -78.08%834K | 79.29%-661K | -43.71%1.15M | -2.19%7.37M | -32.65%-6.83M | 3,296.43%3.8M |
| Deferred tax | -32.29%2.97M | 376.48%12.87M | 101.73%221K | -34.16%3.63M | -1.09%4.62M | -16.80%4.39M | 125.18%2.7M | 44.04%-12.77M | 4.93%5.52M | 100.64%4.67M |
| Other non cashItems | 4.74%-1.99M | 33.46%-25.31M | 38.69%-20.11M | -148.04%-1.14M | 53.97%-1.98M | 36.91%-2.09M | -771.70%-38.04M | -503.51%-32.8M | 306.00%2.37M | -786.44%-4.3M |
| Change In working capital | -0.32%-6.26M | -43.99%2.65M | 13.70%6.03M | 510.19%1.09M | -69.19%1.77M | -3.11%-6.24M | -81.92%4.73M | -35.99%5.31M | -104.45%-265K | -50.71%5.74M |
| Interest paid (cash flow from operating activities) | 10.41%-456K | 7.01%-1.96M | 5.26%-468K | 6.53%-487K | 8.09%-500K | 7.96%-509K | 67.87%-2.11M | 12.10%-494K | 8.27%-521K | 88.80%-544K |
| Tax refund paid | 53.44%-406K | 61.99%-2.95M | ---597K | -238.37%-595K | 38.46%-885K | 87.08%-872K | ---7.76M | --0 | --430K | ---1.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.16%5.45M | -5.52%46.77M | 1,174.68%6.66M | -50.62%10.32M | -19.35%20.01M | 122.00%9.77M | -52.67%49.5M | -102.15%-620K | -15.31%20.91M | -13.13%24.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.25%-651K | 31.72%-2.5M | 18.46%-508K | 51.17%-502K | -9.64%-933K | 51.89%-560K | 18.19%-3.67M | 30.70%-623K | 21.35%-1.03M | 36.96%-851K |
| Net PPE purchase and sale | 44.44%-15K | 62.37%-35K | --0 | 82.22%-8K | --0 | -12.50%-27K | 20.51%-93K | 62.30%-23K | -1,025.00%-45K | 94.44%-1K |
| Net intangibles purchas and sale | -5.66%-971K | 20.08%-3.93M | 1.97%-944K | 43.57%-698K | -10.62%-1.36M | 37.82%-919K | 0.93%-4.91M | 16.91%-963K | 2.21%-1.24M | 7.08%-1.23M |
| Net investment purchase and sale | -13.21%335K | 8.89%1.46M | 20.11%436K | -19.69%204K | 12.53%431K | 14.20%386K | 125.63%1.34M | 13.08%363K | 768.42%254K | 7,760.00%383K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.25%-651K | 31.72%-2.5M | 18.46%-508K | 51.17%-502K | -9.64%-933K | 51.89%-560K | 18.19%-3.67M | 30.70%-623K | 21.35%-1.03M | 36.96%-851K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -26.63%-4.35M | 48.25%-64.94M | 47.05%-52.7M | 0.56%-4.47M | 58.85%-4.33M | 68.59%-3.43M | 3.50%-125.49M | -1,162.71%-99.53M | 14.58%-4.5M | 90.65%-10.53M |
| Net issuance payments of debt | -24.42%-958K | -15.61%-3.41M | -27.30%-942K | -30.44%-917K | -7.46%-778K | 1.28%-770K | 97.32%-2.95M | 2.50%-740K | 3.43%-703K | 99.33%-724K |
| Net common stock issuance | ---- | 55.52%-48.2M | 49.85%-48.2M | --0 | ---- | ---- | -1,974.98%-108.38M | -2,900.16%-96.13M | --0 | -608.20%-5.96M |
| Cash dividends paid | -27.27%-3.39M | 5.87%-13.33M | -33.62%-3.56M | 6.30%-3.56M | 7.71%-3.56M | 30.89%-2.66M | 3.85%-14.16M | 32.07%-2.66M | 3.92%-3.8M | 2.58%-3.85M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -26.63%-4.35M | 48.25%-64.94M | 47.05%-52.7M | 0.56%-4.47M | 58.85%-4.33M | 68.59%-3.43M | 3.50%-125.49M | -1,162.71%-99.53M | 14.58%-4.5M | 90.65%-10.53M |
| Net cash flow | ||||||||||
| Beginning cash position | -47.09%23.23M | -64.46%43.91M | -51.77%69.78M | -50.17%64.43M | -57.12%49.68M | -64.46%43.91M | -19.50%123.56M | 39.70%144.68M | 51.31%129.3M | -32.22%115.87M |
| Current changes in cash | -92.09%457K | 74.04%-20.68M | 53.81%-46.55M | -65.23%5.35M | 9.80%14.75M | 175.10%5.78M | -166.10%-79.65M | -604.00%-100.77M | -15.08%15.38M | 115.71%13.43M |
| End cash Position | -52.33%23.69M | -47.09%23.23M | -47.09%23.23M | -51.77%69.78M | -50.17%64.43M | -57.12%49.68M | -64.46%43.91M | -64.46%43.91M | 39.70%144.68M | 51.31%129.3M |
| Free cash from | -49.35%4.47M | -3.80%42.81M | 456.10%5.72M | -50.99%9.62M | -20.91%18.65M | 204.42%8.82M | -55.28%44.5M | -105.83%-1.61M | -16.19%19.62M | -13.37%23.58M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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