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 |
| 42.77B | 41.62B | 40.3B | 39.33B | 36.46B | 34.01B | 31.19B | 29.44B | 28.22B | 27.19B | 23.34B | 20.1B | 20.29B | 17.98B | 17.2B | 13.5B | 15.05B | 25.46B | 34.59B | 46.5B | 50.83B | 48.21B | 47.4B | 46.08B | 45.2B | 42.99B | 41.74B | 39.81B | 37.99B | 37.19B | 35.34B | 33.93B | 32.66B | 30.69B | 29.85B | 28.58B | |
| 10.28B | 9.84B | 9.9B | 9.69B | 9.51B | 10.01B | 9.73B | 9.72B | 9.69B | 9.3B | 9.08B | 8.83B | 8.82B | 8.85B | 9.18B | 9.55B | 9.57B | 9.55B | 9.75B | 9.39B | 9.06B | 7.68B | 6.82B | 6.81B | 6.32B | 6.02B | 5.65B | 5.15B | 5.18B | 6.15B | 6.1B | 5.99B | 5.87B | 5.73B | 5.65B | 5.73B | |
| 107.47M | 118.35M | 129.58M | 147.69M | 149.46M | 259.57M | 216.45M | 175.36M | 152.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142.86M | 142.86M | 142.86M | 142.86M | 98.52M | 98.52M | 98.52M | 98.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.64B | -4.04B | -2.81B | -4.53B | -12.34B | -11.6B | -7.66B | -13.22B | -3.12B | 928.67M | 1.17B | 787.48M | -5.66B | -3.81B | -3.02B | -3.08B | -24.45B | -52.94B | -30.82B | -20.52B | -22.88B | 40.36B | 23.77B | 24.67B | 45.01B | -1.72B | -3.27B | -13.99B | -8.57B | -3.54B | -14.25B | -19.28B | 22.76B | 22.64B | 28.64B | 33.39B | |
| -4.21B | -4.18B | -5.22B | -6.06B | -6.2B | -7.36B | -6.99B | -4.82B | -5.42B | -5.72B | -5.24B | -6.69B | -7.07B | -2.56B | -1.78B | -2.97B | -3.11B | -7.81B | -10.67B | -11.03B | -10.66B | -12.21B | -12.42B | -13.36B | -13.44B | -12.47B | -12.46B | -12.2B | -11.25B | -5.23B | -4.43B | -489.67M | -9.08B | -13.78B | -11.49B | -15.5B | |
| 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 | |
| -17.73B | -30.76B | -20.34B | -11.76B | -18.56B | -19.62B | -15.37B | -19.27B | -6.29B | -16.5B | -10.77B | -9.12B | -14.12B | 2.16B | -7.35B | -12.42B | -34.02B | -10.61B | -22.83B | -40.43B | -13.35B | -52.42B | -57.79B | -37.01B | -26.41B | -34.5B | -7.7B | -2.7B | -6.22B | 24.99B | 7.39B | 590.96M | 3.58B | 1.31B | 1.58B | 6.76B | |
| 31.21B | 16.64B | 24.77B | 31.35B | 21.36B | 17.3B | 18.78B | 15.24B | 26.35B | 14.27B | 16.41B | 13.12B | 7.93B | 26.43B | 17.25B | 7.66B | -12.51B | 16.73B | 10.98B | 4.58B | 36.02B | -8.65B | -15.89B | 2.62B | 11.77B | 2.04B | 27.23B | 30.06B | 25.7B | 63.11B | 44.4B | 40.02B | 33.04B | 23.95B | 25.59B | 25.56B | |
| -4.82B | -3.57B | -1.36B | -1.59B | -1.82B | -7.54B | -6.87B | -5.41B | -4.52B | -3.77B | -2.97B | -3.07B | -3.22B | 583.31M | -416.67M | -1.83B | -3.1B | -5.54B | -8.15B | -11.4B | -10.59B | -4.7B | -3.22B | -1.85B | -2.84B | -7.34B | -4.6B | -3.96B | -2.33B | -4.91B | -5.78B | -3.56B | -3.72B | -5.45B | -6.49B | -5.9B | |
| -304.92M | -1.05B | -1.05B | -1.05B | -1.05B | n/a | 78.85M | 78.85M | 78.85M | 78.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.53B | -1.53B | -1.53B | -1.53B | -3.41B | 621.66M | 621.66M | 621.66M | 4.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.74B | -2.42B | -2.94B | -3.99B | -3.61B | -2.58B | -1.8B | -472.94M | -279.9M | -279.9M | -997K | -8.77M | n/a | n/a | n/a | 4.98B | -586M | 29.31B | 37.63B | 10.81B | -159.68M | 60.59B | 68.37B | 91.15B | 86.19B | 16.03B | -8.66B | -20.14B | -6.84B | 4.58B | -597.61M | 2.58B | -3.81B | -43.21B | -33.04B | -33.44B | |
| 1.83B | 2.34B | 3.74B | 4.8B | 3.94B | 2.57B | 737.85M | -31.12M | n/a | n/a | 318.24M | 31.12M | n/a | n/a | n/a | n/a | n/a | 1.25B | 2.47B | 3.1B | 3.31B | 2.06B | 847M | 217M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.8B | 25.4B | 29.11B | |
| -49.64B | -27.74B | -35.45B | -32.75B | -27.65B | -11.87B | -12.4B | -12.04B | -18.2B | -24.97B | -20.62B | -27.81B | -23.01B | -25.02B | -14.07B | -7.9B | 1.46B | -43.51B | -40.63B | -25.74B | -33.75B | -51.11B | -54.07B | -81.27B | -92.48B | -36.87B | -11.4B | 3.42B | 10.62B | -26.18B | -51.32B | -52.25B | -50.27B | -36.21B | -38.79B | -48.94B | |
| -54.68B | -32.44B | -37.07B | -34.58B | -30.19B | -19.43B | -20.25B | -17.88B | -22.93B | -28.94B | -23.27B | -30.86B | -26.23B | -25.47B | -15.52B | -5.74B | -3.22B | -19.91B | -10.02B | -24.61B | -42.57B | 3.51B | 12.55B | 8.87B | -8.51B | -24.16B | -24.65B | -20.69B | 1.46B | -26.51B | -57.69B | -53.23B | -57.81B | -60.08B | -52.93B | -59.18B | |
| 23.8B | 19.9B | 19.56B | 19.15B | 20.96B | 13.56B | 14.23B | 15.32B | 12.92B | 18.57B | 15.75B | 16.03B | 10.75B | 6.1B | -13.25B | -17.58B | 1.18B | 9.97B | 29.71B | 41.48B | 24.74B | 12.45B | 10.56B | 5.67B | 9.02B | 17.6B | 22.44B | 19.14B | 14.58B | 8.42B | 7.64B | 13.12B | 28.81B | 28.28B | 30.11B | 25.08B | |
| -7.35B | -6.78B | -5.42B | -2.84B | -3.7B | -3.52B | -4.06B | -3.17B | -2.19B | -2.84B | -1.91B | -2.19B | -1.66B | -988.02M | -988.02M | n/a | -156.43M | -812.78M | -812.78M | -812.78M | -1.1B | -448M | -448M | -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 | |
| -7.39B | -6.51B | -6.54B | -6.56B | -5.68B | -4.22B | -4.23B | -4.41B | -4.67B | -4.71B | -4.71B | -4.51B | -4.05B | -2.45B | -2.16B | -2.43B | -4.4B | -7.87B | -8.15B | -7.87B | -7.75B | -3.59B | -7.3B | -7.3B | -7.18B | -7.55B | -7.35B | -7.37B | -7.19B | -7.05B | -7.04B | -7.02B | -6.98B | -6.78B | -6.33B | -6.33B | |
| 18.6B | 17.76B | 10.53B | 2.32B | 2.76B | -8.31B | -4.86B | -6.69B | -11.04B | 5.82B | -2.66B | 5.76B | 9.66B | -6.31B | 12.85B | 12.24B | 15.98B | -270.45M | -26.99B | -10.74B | -12.93B | -6.83B | -762.7M | -18.37B | -8.35B | 10.93B | 17.79B | 17.33B | 2.17B | -4.28B | 11.35B | 11.3B | 4.58B | 13.07B | -4.25B | -4.75B | |
| 27.83B | 24.36B | 17.66B | 11.61B | 13.89B | -3.38B | 527.71M | 488.12M | -5.54B | 16.73B | 6.46B | 15.09B | 14.84B | -3.41B | -3.4B | -7.58B | 12.67B | 984.3M | -6.22B | 22.24B | 3.13B | 1.84B | 2.47B | -20.22B | -6.26B | 21.32B | 33.07B | 29.33B | 9.8B | -2.83B | 11.98B | 17.59B | 26.58B | 34.71B | 19.72B | 14.01B | |
| 4.44B | 9.09B | 6.37B | 8.7B | 5.18B | -5.95B | -1.27B | -2.22B | -2.09B | 2.52B | 137.67M | -13.02B | -3.07B | -2.32B | -1.78B | 5B | -3.38B | -2.61B | -5.68B | 1.86B | -3.58B | -2.88B | -392.43M | -2.73B | 3B | 3.24B | 4.32B | 1.84B | 94.09M | -1.61B | -1.32B | 4.37B | 1.82B | -1.42B | -7.61B | -19.61B | |
| 26.39B | 13.06B | 23.41B | 29.75B | 19.54B | 9.76B | 11.91B | 9.83B | 21.83B | 10.5B | 13.44B | 10.05B | 4.71B | 27.01B | 16.83B | 5.83B | -15.61B | 11.18B | 2.83B | -6.82B | 25.43B | -13.34B | -19.11B | 770.13M | 8.93B | -5.3B | 22.63B | 26.09B | 23.37B | 58.2B | 38.62B | 36.45B | 29.32B | 18.5B | 19.11B | 19.66B |