Ayala Corporation (AYALY)
OTCMKTS
· Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST
Ayala Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 38,073 | 27,398 | 27,774 | 17,142 | Upgrade
|
| Depreciation & Amortization | - | 14,441 | 15,523 | 15,430 | 19,872 | Upgrade
|
| Other Amortization | - | 972.24 | 1,023 | 530.23 | 608.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -95.18 | 86.23 | -117.57 | -163.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5,942 | 311.35 | 267.74 | 1,598 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2,478 | 604.87 | -4,949 | 1,225 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -46,633 | -36,129 | -23,684 | -17,830 | Upgrade
|
| Stock-Based Compensation | - | 114.65 | 94.12 | 90.71 | 326.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1,719 | 1,701 | 918.84 | 1,307 | Upgrade
|
| Other Operating Activities | - | 22,039 | 18,880 | 9,260 | 4,723 | Upgrade
|
| Change in Accounts Receivable | - | -4,753 | -14,510 | 1,619 | 716.61 | Upgrade
|
| Change in Inventory | - | -22,106 | -19,292 | -5,736 | -9,718 | Upgrade
|
| Change in Accounts Payable | - | 20,259 | 20,234 | -9,236 | -14,634 | Upgrade
|
| Change in Other Net Operating Assets | - | -17,973 | 2,795 | -6,430 | -20,456 | Upgrade
|
| Operating Cash Flow | - | 14,476 | 18,719 | 6,150 | -8,943 | Upgrade
|
| Operating Cash Flow Growth | - | -22.66% | 204.35% | - | - | Upgrade
|
| Capital Expenditures | - | -41,302 | -32,988 | -14,087 | -12,318 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2,414 | - | 1,204 | 767.76 | Upgrade
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| Cash Acquisitions | - | -309.2 | 2,424 | -1,345 | -5,208 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1,065 | -499.14 | -690.77 | -129.76 | Upgrade
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| Investment in Securities | - | 1,645 | -32,550 | -12,054 | -5,460 | Upgrade
|
| Other Investing Activities | - | -2,003 | 13,732 | -21,365 | -3,078 | Upgrade
|
| Investing Cash Flow | - | -55,310 | -68,812 | -72,400 | -27,699 | Upgrade
|
| Long-Term Debt Issued | - | 212,352 | 305,960 | 332,063 | 343,081 | Upgrade
|
| Long-Term Debt Repaid | - | -175,492 | -245,152 | -308,334 | -299,483 | Upgrade
|
| Net Debt Issued (Repaid) | - | 36,860 | 60,807 | 23,729 | 43,598 | Upgrade
|
| Issuance of Common Stock | - | 224.2 | 205.46 | 372.25 | 203.33 | Upgrade
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| Repurchase of Common Stock | - | - | -688.29 | -5,777 | -867.26 | Upgrade
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| Dividends Paid | - | -9,342 | -8,183 | -7,490 | -8,831 | Upgrade
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| Other Financing Activities | - | 10,948 | -17,461 | 31,419 | 10,887 | Upgrade
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| Financing Cash Flow | - | 41,691 | 34,681 | 42,253 | 44,990 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 79.66 | -1,224 | 391.5 | -1,613 | Upgrade
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| Net Cash Flow | - | 936.85 | -16,637 | -23,605 | 6,736 | Upgrade
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| Free Cash Flow | - | -26,826 | -14,270 | -7,936 | -21,261 | Upgrade
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| Free Cash Flow Margin | - | -7.85% | -4.65% | -3.10% | -9.67% | Upgrade
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| Free Cash Flow Per Share | - | -43.30 | -23.01 | -12.73 | -33.88 | Upgrade
|
| Cash Interest Paid | - | 27,997 | 27,531 | 27,464 | 29,403 | Upgrade
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| Cash Income Tax Paid | - | 9,893 | 7,480 | 8,951 | 8,462 | Upgrade
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| Levered Free Cash Flow | - | -23,873 | -7,844 | 49,524 | -63,637 | Upgrade
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| Unlevered Free Cash Flow | - | -7,169 | 7,460 | 63,340 | -49,152 | Upgrade
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| Change in Net Working Capital | 15,109 | 32,896 | 13,572 | -31,291 | 85,035 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.