Ayala Land Inc. (AYAAF)
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.
| 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | 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 |
Cash Acquisitions | -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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |