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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.53B | 11.64B | 10.37B | 9.23B | 10.39B | 10.32B | 9.4B | 6.36B | 7.93B | 7.5B | 7.65B | 5.14B | 6.91B | 3.64B | 4.41B | 5.33B | 4.6B | 2.87B | 703M | 6.88B | 15.01B | 11.99B | 12.62B | 11.21B | 12.39B | 11.18B | 11.29B | 10.33B | 10.18B | 9.93B | 9.37B | 8.51B | 9.38B | 8.07B | 7.96B | 7.25B | |
| 2.52B | 2.61B | 2.57B | 2.57B | 2.08B | 2.68B | 2.36B | 2.38B | 2.59B | 2.41B | 2.34B | 2.35B | 2.2B | 2.19B | 2.1B | 2.34B | 2.22B | 2.52B | 2.47B | 2.36B | 2.2B | 2.73B | 2.11B | 2.02B | 817.93M | 1.87B | 2.1B | 1.53B | 517.79M | 1.5B | 1.61B | 1.56B | 1.49B | 1.45B | 1.49B | 1.45B | |
| 31.88M | 31.88M | 22.98M | 20.73M | 42.76M | 43.12M | 41.09M | 22.49M | 152.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142.86M | n/a | n/a | n/a | 98.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.62B | -3.71B | 5.34B | -4.66B | -1.01B | -2.48B | 3.62B | -12.47B | -263.69M | 1.46B | -1.94B | -2.38B | 3.79B | 1.7B | -2.33B | -8.83B | 5.64B | 2.49B | -2.39B | -30.19B | -22.84B | 24.61B | 7.91B | -32.56B | 40.4B | 8.02B | 8.81B | -12.21B | -6.33B | 6.47B | -1.91B | -6.8B | -1.31B | -4.24B | -6.94B | 35.24B | |
| -1.39B | -508.39M | -1.64B | -677.65M | -1.35B | -1.55B | -2.48B | -813M | -2.51B | -1.19B | -303.51M | -1.42B | -2.8B | -716M | -1.76B | -1.79B | 1.7B | 63.2M | -2.95B | -1.93B | -3B | -2.79B | -3.3B | -1.56B | -4.55B | -3B | -4.24B | -1.65B | -3.57B | -2.99B | -3.98B | -693M | 2.44B | -2.2B | -40M | -9.28B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15B | -15.48B | -8.17B | -9.07B | 1.97B | -5.06B | 402.33M | -15.87B | 906.4M | -806.77M | -3.5B | -2.89B | -9.31B | 4.93B | -1.85B | -7.89B | 6.97B | -4.59B | -6.91B | -29.49B | 30.38B | -16.81B | -24.51B | -2.41B | -8.7B | -22.17B | -3.73B | 8.19B | -16.79B | 4.63B | 1.26B | 4.67B | 14.43B | -12.97B | -5.53B | 7.66B | |
| 27.71B | -1.71B | 3.15B | 2.06B | 13.13B | 6.43B | 9.72B | -7.92B | 9.07B | 7.91B | 6.19B | 3.18B | -3.01B | 10.04B | 2.9B | -2.01B | 15.49B | 863.2M | -6.68B | -22.18B | 44.73B | -4.88B | -13.08B | 9.26B | 60.92M | -12.13B | 5.43B | 18.41B | -9.66B | 13.06B | 8.26B | 14.05B | 27.74B | -5.65B | 3.88B | 7.07B | |
| 955.46M | -3.81B | -1.23B | -737.65M | 2.21B | -1.6B | -1.46B | -963.03M | -3.51B | -930.01M | -7.53M | -69.87M | -2.77B | -124.22M | -113.25M | -211.05M | 1.03B | -1.12B | -1.53B | -1.48B | -1.41B | -3.73B | -4.77B | -676M | 4.48B | -2.25B | -3.41B | -1.67B | -20.11M | 496M | -2.77B | -27M | -2.6B | -373M | -560M | -186M | |
| -304.92M | n/a | n/a | n/a | -1.05B | n/a | n/a | n/a | n/a | 78.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.53B | n/a | n/a | n/a | -3.41B | 4.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -341.33M | -542.83M | -270M | -583.96M | -1.03B | -1.06B | -1.32B | -201.81M | n/a | -278.91M | 7.78M | -8.77M | n/a | n/a | n/a | n/a | n/a | n/a | 4.98B | -5.57B | 29.89B | 8.33B | -21.84B | -16.54B | 90.64B | 16.11B | 939M | -21.5B | 20.48B | -8.58B | -10.55B | -8.2B | 31.9B | -13.75B | -7.37B | -14.59B | |
| 856.62M | 113.89M | -2.87M | 857.41M | 1.37B | 1.51B | 1.06B | n/a | n/a | -318.24M | 287.12M | 31.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25B | 1.21B | 630M | 217M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37B | -3.3B | -2.57B | -6.77B | -15.09B | -11.02B | 135.01M | -1.68B | 683.55M | -11.54B | 494.51M | -7.84B | -6.08B | -7.19B | -6.7B | -3.04B | -8.08B | 3.76B | -529.12M | 6.32B | -53.06B | 6.64B | 14.36B | -1.7B | -70.42B | 3.69B | -12.85B | -12.9B | -14.81B | 29.16B | 1.97B | -5.7B | -51.61B | 4.02B | 1.04B | -3.72B | |
| -35.83B | -7.54B | -4.08B | -7.24B | -13.58B | -12.17B | -1.59B | -2.84B | -2.83B | -12.99B | 781.87M | -7.89B | -8.85B | -7.31B | -6.81B | -3.25B | -8.08B | 2.63B | 2.96B | -728.72M | -24.78B | 12.53B | -11.62B | -18.69B | 21.3B | 21.57B | -15.31B | -36.07B | 5.65B | 21.08B | -11.35B | -13.92B | -22.32B | -10.1B | -6.89B | -18.49B | |
| 12.29B | 4.08B | 728.5M | 6.71B | 8.39B | 3.74B | 313.91M | 8.52B | 987.51M | 4.41B | 1.4B | 6.12B | 6.64B | 1.59B | 1.67B | 842.32M | 1.99B | -17.76B | -2.66B | 19.61B | 10.78B | 1.98B | 9.11B | 2.87B | -1.5B | 83M | 4.22B | 6.22B | 7.08B | 4.93B | 917M | 1.67B | 909.23M | 4.15B | 6.4B | 17.35B | |
| -767.29M | -1.73B | -4.19B | -659.38M | -192.85M | -381.23M | -1.6B | -1.52B | -17.2M | -924.02M | -712.2M | -532.92M | -668.62M | n/a | -988.02M | n/a | n/a | n/a | n/a | -156.43M | -656.35M | n/a | n/a | -448M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.29B | 39.87M | -78.74M | -3.06B | -3.41B | 4.54M | -98.81M | -2.18B | -1.95B | -2.09M | -282.16M | -2.44B | -1.99B | -1.15M | -82.22M | -1.98B | -390.06M | 284M | -346.04M | -3.94B | -3.86B | n/a | -62M | -3.83B | 304.5M | -3.71B | -62M | -3.71B | -66.18M | -3.51B | -82M | -3.53B | 77.94M | -3.5B | -63M | -3.5B | |
| 1.88B | 7.88B | 3.66B | 5.18B | 1.04B | 641.84M | -4.55B | 5.63B | -10.03B | 4.1B | -6.38B | 1.27B | 6.83B | -4.38B | 2.04B | 5.17B | -9.14B | 14.77B | 1.43B | 8.92B | -25.39B | -11.95B | 17.69B | 6.72B | -19.28B | -5.89B | 81M | 16.74B | -8.64M | 973M | -376M | 1.58B | -6.45B | 16.6B | -417M | -5.14B | |
| 9.18B | 10.37B | 116.99M | 8.17B | 5.71B | 3.67B | -5.94B | 10.45B | -11.56B | 7.58B | -5.98B | 4.42B | 10.71B | -2.69B | 2.65B | 4.17B | -7.54B | -2.68B | -1.53B | 24.42B | -19.23B | -9.89B | 26.93B | 5.31B | -20.51B | -9.26B | 4.24B | 19.27B | 7.07B | 2.49B | 502M | -261M | -5.57B | 17.3B | 6.11B | 8.73B | |
| 979.43M | 657.48M | -325.01M | 3.13B | 5.63B | -2.06B | 2B | -387.71M | -5.5B | 2.61B | 1.05B | -253.85M | -896.12M | 235.39M | -12.1B | 9.7B | -145.65M | 767.15M | -5.32B | 1.32B | 618.04M | -2.31B | 2.22B | -4.12B | 1.32B | 184M | -114M | 1.61B | 1.56B | 1.26B | -2.6B | -133M | -141.67M | 1.55B | 3.1B | -2.69B | |
| 28.66B | -5.52B | 1.92B | 1.33B | 15.34B | 4.83B | 8.26B | -8.89B | 5.55B | 6.98B | 6.18B | 3.11B | -5.77B | 9.92B | 2.79B | -2.23B | 16.53B | -261M | -8.21B | -23.66B | 43.32B | -8.62B | -17.86B | 8.59B | 4.54B | -14.38B | 2.02B | 16.74B | -9.68B | 13.56B | 5.48B | 14.02B | 25.14B | -6.02B | 3.32B | 6.88B |