Ayala Land Inc. (AYAAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ayala Land Inc.

    PNK: AYAAF · Real-Time Price · USD
    0.39
    0.00 (0.00%)
    At close: Apr 22, 2025, 12:05 PM

    Ayala Land Cash Flow Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 42.77B 36.46B 28.22B 20.29B
    Depreciation & Amortization
    		 10.28B 9.51B 9.69B 8.82B
    Stock-Based Compensation
    		 107.47M 149.46M 152.87M 150.07M
    Other Working Capital
    		 -3.41B -12.34B -3.12B -5.66B
    Other Non-Cash Items
    		 -4.21B -6.2B -5.42B -7.22B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -17.73B -18.56B -6.29B -14.12B
    Operating Cash Flow
    		 31.21B 21.36B 26.35B 7.93B
    Capital Expenditures
    		 -4.82B -1.82B -4.42B -3.22B
    Cash Acquisitions
    		 -304.92M n/a -2.71B 28.87M
    Purchase of Investments
    		 -1.74B -3.61B -4.18B -813.93M
    Sales Maturities Of Investments
    		 1.83B 3.94B 4.08B 1.21B
    Other Investing Acitivies
    		 -49.64B -28.25B -15.7B -23.44B
    Investing Cash Flow
    		 -54.68B -30.19B -22.93B -26.23B
    Debt Repayment
    		 23.8B 22.37B 12.92B 10.75B
    Common Stock Repurchased
    		 -7.35B -3.7B -2.19B -1.66B
    Dividend Paid
    		 -7.39B -5.68B -4.67B -4.05B
    Other Financial Acitivies
    		 18.37B 889.19M -11.6B 9.8B
    Financial Cash Flow
    		 27.83B 13.89B -5.54B 14.84B
    Net Cash Flow
    		 4.44B 5.18B -2.09B -3.07B
    Free Cash Flow
    		 26.39B 19.54B 21.92B 4.71B

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