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 | 14.82B | 19.27B | 18.7B | 19.06B | 5.81B | 22.04B | 13.13B | 15.99B | 11.82B | 14.15B | 15.28B | 10.84B | 13.75B | 12.07B | 7.59B | 9.56B |
Depreciation & Amortization | 4.51B | 4.38B | 4.34B | 3.97B | 2.85B | 4.17B | 3.8B | 3.65B | 3.08B | 4.33B | 4.48B | 3.78B | 3.63B | 3.95B | 4.41B | 4.87B |
Stock-Based Compensation | 51.31M | 48.45M | n/a | n/a | 114.64M | n/a | n/a | n/a | 35.32M | n/a | n/a | n/a | 240.81M | n/a | n/a | n/a |
Other Working Capital | 2.88B | -11.2B | 9.11B | -6B | -4.86B | -4.09B | 2.74B | -11.76B | -144.4M | 8.15B | -6.62B | -3.8B | -12.87B | 6.15B | 489.3M | -7.81B |
Other Non-Cash Items | -15.36B | -8.48B | -11.23B | 4.91B | 6.81B | -15.79B | -7.84B | -12.21B | -9.03B | -9.71B | -9.03B | -10.52B | -13.29B | -11.73B | -862.96M | -8.01B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -144.35M | 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 | -4.21B | -11.59B | -11.58B | -7.14B | 818.82M | -9.73B | -8.84B | -6.82B | 5.29B | -3.53B | -10.43B | -2.11B | -9.78B | 275.78M | -3.44B | -6.84B |
Operating Cash Flow | -183.9M | 3.62B | 234.96M | 3.7B | 16.26B | 695M | 251.4M | 615.03M | 11.19B | 5.23B | 298.01M | 2B | -5.69B | 4.56B | 7.71B | -423.87M |
Capital Expenditures | -6.82B | -11.63B | -18.62B | -10.09B | -8.24B | -7.4B | -10.06B | -7.22B | -19.44B | -4.06B | -5.49B | -4.49B | -4.08B | -6.53B | -593.02M | -3.57B |
Cash Acquisitions | -7.68B | -24.9B | -3.11B | -2.49B | -545.68M | 5.36B | -4.85B | -103.64M | 580.03M | 632.86M | -1.66B | -9.17B | 306.2M | 5.66B | -26.57B | -3.53B |
Purchase of Investments | -21.3B | -3.9B | -4.36B | -2.95B | -12.66B | -3.81B | -2.26B | -737.25M | -2.65B | -9.75B | -1.92B | -5.22B | -497.77M | -2.13B | -3.29B | -4.98B |
Sales Maturities Of Investments | 20.98B | 1.35B | 16.02B | 1.88B | 8.52B | 1.71B | 2.8B | 1.57B | 2.32B | 1.65B | 274.43M | 281.18M | 937.89M | 71.55M | 501M | 466.26M |
Other Investing Acitivies | -4.23B | 2.45B | 19.23B | -2.25B | -9.52B | -18.02B | 13.38B | -9.12B | -6.02B | -2.94B | 3.5B | -5.23B | -9.93B | -6.42B | -3.35B | -4.87B |
Investing Cash Flow | -16.96B | -36.63B | 9.16B | -19.91B | -22.44B | -22.16B | -996.68M | -15.61B | -25.21B | -14.47B | -5.29B | -23.83B | -13.26B | -9.35B | -33.3B | -16.49B |
Debt Repayment | 26.56B | 32.83B | -1.61B | 13.05B | 14.07B | 7.74B | -5.01B | 20.74B | 9.07B | 30.28B | 9.38B | 15.11B | -29.05B | 57.05B | -1.49B | -2.2B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -68.67M | n/a | n/a | n/a | 1K | -152.23M | -536.05M | n/a | n/a | n/a | -5.78B | n/a |
Dividend Paid | -2.4B | -3.78B | 368.7M | -4.2B | -2.28B | -3.16B | -36.25M | -3.86B | -1.28B | -2.46B | -617.36M | -3.83B | -819.89M | -3.2B | -305M | -3.16B |
Other Financial Acitivies | -3.97B | -2.57B | -1.44B | 1.8B | -1.94B | 21.77B | 8.02B | -1.7B | -11.81B | -10.18B | -6.97B | 8.7B | 14.04B | -19.35B | 14.49B | 22B |
Financial Cash Flow | 20.05B | 28.69B | -2.68B | 10.65B | -338.08M | 26.39B | 3.02B | 15.18B | -4.02B | 17.46B | 1.25B | 19.98B | -15.83B | 34.53B | 6.92B | 16.64B |
Net Cash Flow | 3.44B | -4.65B | -924.51M | -5.29B | 2.96B | 4.94B | 2B | 180.47M | -19.26B | 8.23B | -3.74B | -1.86B | -34.39B | 29.74B | -18.68B | -274.29M |
Free Cash Flow | -7B | -8.01B | -18.39B | -6.4B | 8.02B | -6.71B | -9.81B | -6.6B | -8.25B | 1.17B | -5.19B | -2.5B | -9.77B | -1.97B | 7.11B | -3.99B |