Ayala Corporation (AYALY)
PNK: AYALY
· Real-Time Price · USD
9.60
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Ayala 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 | 71.85B | 62.84B | 65.61B | 60.04B | 56.97B | 62.99B | 55.09B | 57.24B | 52.09B | 54.01B | 51.94B | 44.26B | 42.98B | 42.11B | 37.52B | 31.93B |
Depreciation & Amortization | 17.19B | 15.54B | 15.32B | 14.79B | 14.48B | 14.7B | 14.87B | 15.54B | 15.67B | 16.22B | 15.84B | 15.77B | 16.85B | 18.19B | 19.34B | 19.91B |
Stock-Based Compensation | 99.77M | 163.1M | 114.64M | 114.64M | 114.64M | 35.32M | 35.32M | 35.32M | 35.32M | 240.81M | 240.81M | 240.81M | 240.81M | 457.05M | 457.05M | 457.05M |
Other Working Capital | -5.2B | -12.94B | -5.84B | -12.21B | -17.97B | -13.26B | -1.01B | -10.37B | -2.4B | -15.13B | -17.14B | -10.03B | -14.05B | 12.7B | 5.95B | -10.66B |
Other Non-Cash Items | -30.15B | -7.99B | -15.3B | -11.91B | -29.03B | -44.87B | -38.8B | -39.99B | -38.3B | -42.56B | -44.58B | -36.41B | -33.9B | -15.91B | -12.64B | -15.86B |
Deferred Income Tax | n/a | -144.35M | -144.35M | -144.35M | -144.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.02B | -7.02B | -7.02B |
Change in Working Capital | -34.51B | -29.49B | -27.62B | -24.89B | -24.57B | -20.1B | -13.91B | -15.49B | -10.77B | -25.84B | -22.03B | -15.04B | -19.78B | -3.35B | -7.53B | -19.79B |
Operating Cash Flow | 7.37B | 23.81B | 20.88B | 20.9B | 17.82B | 12.75B | 17.29B | 17.34B | 18.72B | 1.84B | 1.16B | 8.57B | 6.15B | 34.34B | 30.01B | 9.49B |
Capital Expenditures | -47.16B | -48.59B | -44.35B | -35.8B | -32.92B | -44.12B | -40.79B | -36.21B | -33.49B | -18.13B | -20.59B | -15.7B | -14.78B | -13.06B | -11.98B | -14.38B |
Cash Acquisitions | -38.18B | -31.05B | -784.99M | -2.52B | -135.64M | 990.07M | -3.74B | -552.78M | -9.61B | -9.89B | -4.87B | -29.77B | -24.14B | -24.82B | -31.97B | -6.06B |
Purchase of Investments | -32.51B | -23.87B | -23.78B | -21.68B | -19.46B | -9.46B | -15.4B | -15.06B | -19.55B | -17.39B | -9.77B | -11.14B | -10.89B | -12.46B | -16.81B | -20.91B |
Sales Maturities Of Investments | 40.24B | 27.77B | 28.13B | 14.91B | 14.59B | 8.4B | 8.34B | 5.82B | 4.53B | 3.15B | 1.57B | 1.79B | 1.98B | 21.85B | 16.63B | 13.94B |
Other Investing Acitivies | 15.2B | 9.91B | -10.56B | -16.41B | -23.28B | -19.78B | -4.7B | -14.58B | -10.69B | -14.6B | -18.08B | -24.93B | -24.57B | -21.17B | -10.93B | -9.43B |
Investing Cash Flow | -64.34B | -69.82B | -55.34B | -65.5B | -61.21B | -63.98B | -56.29B | -60.59B | -68.81B | -56.86B | -51.74B | -79.75B | -72.4B | -49.65B | -55.06B | -36.84B |
Debt Repayment | 70.83B | 58.34B | 33.25B | 29.85B | 37.55B | 32.54B | 55.08B | 69.46B | 63.84B | 25.72B | 52.49B | 41.62B | 24.31B | 42.82B | -15.61B | 11.76B |
Common Stock Repurchased | n/a | -68.67M | -68.67M | -68.67M | -68.67M | 1K | -152.23M | -688.28M | -688.28M | -688.29M | -536.05M | -5.78B | -5.78B | -5.78B | -5.78B | n/a |
Dividend Paid | -10.01B | -9.89B | -9.28B | -9.68B | -9.34B | -8.34B | -7.63B | -8.21B | -8.18B | -7.73B | -8.47B | -8.16B | -7.49B | -7.33B | -6.53B | -6.84B |
Other Financial Acitivies | -6.18B | -4.15B | 20.19B | 29.65B | 26.14B | 16.28B | -15.67B | -30.67B | -20.26B | 5.58B | -3.58B | 17.88B | 31.17B | 5.03B | 37.98B | 24.5B |
Financial Cash Flow | 56.71B | 36.32B | 34.02B | 39.72B | 44.25B | 40.57B | 31.65B | 29.88B | 34.68B | 22.87B | 39.93B | 45.6B | 42.25B | 30.17B | 10.01B | 29.44B |
Net Cash Flow | -7.42B | -7.9B | 1.69B | 4.61B | 10.08B | -12.15B | -8.86B | -14.6B | -16.64B | -31.77B | -10.26B | -25.19B | -23.61B | 18.25B | -11.66B | 5.48B |
Free Cash Flow | -39.79B | -24.78B | -23.47B | -14.9B | -15.1B | -31.37B | -23.5B | -18.87B | -14.77B | -16.29B | -19.43B | -7.13B | -8.63B | 21.29B | 18.03B | -4.89B |