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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | -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 |
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 | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |