Ayala Land Inc. (AYAAF)

PNK: AYAAF · Real-Time Price · USD

0.39

-0.11 (-21.23%)

At close: Apr 22, 2025, 12:05 PM

Ayala Land Cash Flow Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	42.77B	36.46B	28.22B	20.29B	15.05B	50.83B	45.2B	37.99B	32.66B
Depreciation & Amortization	10.28B	9.51B	9.69B	8.82B	9.57B	9.06B	6.32B	5.18B	5.87B
Stock-Based Compensation	107.47M	149.46M	152.87M	150.07M	111.92M	142.86M	98.52M	153.84M	208.34M
Other Working Capital	-3.41B	-12.34B	-3.12B	-5.66B	-8.29B	-7.27B	19.02B	-3.03B	3.21B
Other Non-Cash Items	-4.21B	-6.2B	-5.42B	-7.22B	-3.22B	-10.56B	-13.44B	-11.4B	-9.29B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-17.73B	-18.56B	-6.29B	-14.12B	-34.02B	-13.46B	-26.41B	-7.69B	4.23B
Operating Cash Flow	31.21B	21.36B	26.35B	7.93B	-12.51B	36.01B	11.77B	24.23B	33.69B
Capital Expenditures	-4.82B	-1.82B	-4.42B	-3.22B	-3.1B	-10.52B	-2.84B	-2.33B	-3.72B
Cash Acquisitions	-304.92M	n/a	-2.71B	28.87M	-1.51B	-1.53B	-8.33B	-876.66M	-7.25B
Purchase of Investments	-1.74B	-3.61B	-4.18B	-813.93M	-2.67B	-892.67M	-867.7M	-6.84B	-3.81B
Sales Maturities Of Investments	1.83B	3.94B	4.08B	1.21B	2.34B	3.31B	2.64B	3.69B	3.12B
Other Investing Acitivies	-49.64B	-28.25B	-15.7B	-23.44B	1.73B	-32.94B	6.42B	-27.56B	-48.89B
Investing Cash Flow	-54.68B	-30.19B	-22.93B	-26.23B	-3.22B	-42.57B	-2.98B	-33.91B	-60.55B
Debt Repayment	23.8B	22.37B	12.92B	10.75B	1.18B	24.73B	9.02B	14.58B	28.81B
Common Stock Repurchased	-7.35B	-3.7B	-2.19B	-1.66B	-156.43M	-1.1B	n/a	n/a	n/a
Dividend Paid	-7.39B	-5.68B	-4.67B	-4.05B	-4.4B	-7.75B	-7.18B	-7.19B	-6.98B
Other Financial Acitivies	18.37B	889.19M	-11.6B	9.8B	3.44B	-12.11B	-8.38B	2.17B	6.68B
Financial Cash Flow	27.83B	13.89B	-5.54B	14.84B	12.67B	3.75B	-6.26B	9.8B	28.68B
Net Cash Flow	4.44B	5.18B	-2.09B	-3.07B	-3.38B	-3.58B	3B	93.76M	1.82B
Free Cash Flow	26.39B	19.54B	21.92B	4.71B	-15.61B	25.49B	8.93B	21.91B	29.97B