Ayala Corporation (AYALY)
OTCMKTS
· Delayed Price · Currency is USD
9.60
-0.15 (-1.54%)
At close: Dec 30, 2024
Ayala Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 41,549 | 42,026 | 38,073 | 27,398 | 27,774 | 17,142 | Upgrade
|
Depreciation & Amortization | 17,662 | 17,143 | 14,441 | 15,672 | 15,430 | 19,872 | Upgrade
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Other Amortization | 878.64 | 878.64 | 972.24 | 873.77 | 530.23 | 608.88 | Upgrade
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Loss (Gain) From Sale of Assets | -379.23 | -464.44 | -95.18 | 86.23 | -117.57 | -163.81 | Upgrade
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Asset Writedown & Restructuring Costs | 2,456 | 3,215 | 5,942 | 311.35 | 267.74 | 1,598 | Upgrade
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Loss (Gain) From Sale of Investments | -1,059 | -661.43 | 2,478 | 604.87 | -4,949 | 1,225 | Upgrade
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Loss (Gain) on Equity Investments | -44,851 | -44,308 | -46,633 | -36,129 | -23,684 | -17,830 | Upgrade
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Stock-Based Compensation | 128.43 | 128.43 | 114.65 | 94.12 | 90.71 | 326.35 | Upgrade
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Provision & Write-off of Bad Debts | 2,893 | 3,011 | 1,719 | 1,701 | 918.84 | 1,307 | Upgrade
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Other Operating Activities | 21,766 | 20,912 | 22,039 | 18,880 | 9,260 | 4,723 | Upgrade
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Change in Accounts Receivable | -23,315 | -21,976 | -4,753 | -14,510 | 1,619 | 716.61 | Upgrade
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Change in Inventory | -11,421 | -10,085 | -22,106 | -19,292 | -5,736 | -9,718 | Upgrade
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Change in Accounts Payable | 9,144 | 10,628 | 20,259 | 20,234 | -9,236 | -14,634 | Upgrade
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Change in Other Net Operating Assets | -7,560 | -13,079 | -17,973 | 2,795 | -6,430 | -20,456 | Upgrade
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Operating Cash Flow | 7,892 | 7,369 | 14,476 | 18,719 | 6,150 | -8,943 | Upgrade
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Operating Cash Flow Growth | -55.05% | -49.10% | -22.66% | 204.35% | - | - | Upgrade
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Capital Expenditures | -40,419 | -45,089 | -41,302 | -32,988 | -14,087 | -12,318 | Upgrade
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Sale of Property, Plant & Equipment | 6,199 | 6,625 | 2,414 | - | 1,204 | 767.76 | Upgrade
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Cash Acquisitions | -3,779 | -3,779 | -527.4 | 2,424 | -1,345 | -5,208 | Upgrade
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Divestitures | -120.15 | -120.15 | -327.69 | 5,495 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -785.1 | -675.39 | -847.24 | -499.14 | -690.77 | -129.76 | Upgrade
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Investment in Securities | -18,523 | -22,611 | 1,645 | -32,550 | -12,054 | -5,460 | Upgrade
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Other Investing Activities | 23,079 | 21,438 | -1,676 | 8,237 | -21,365 | -3,078 | Upgrade
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Investing Cash Flow | -51,005 | -64,339 | -55,310 | -68,812 | -72,400 | -27,699 | Upgrade
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Long-Term Debt Issued | - | 422,542 | 212,352 | 305,960 | 332,063 | 343,081 | Upgrade
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Long-Term Debt Repaid | - | -354,491 | -175,492 | -245,152 | -308,334 | -299,483 | Upgrade
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Net Debt Issued (Repaid) | 68,550 | 68,051 | 36,860 | 60,807 | 23,729 | 43,598 | Upgrade
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Issuance of Common Stock | 2,474 | 2,467 | 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 | -10,612 | -10,013 | -9,342 | -8,183 | -7,490 | -8,831 | Upgrade
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Other Financing Activities | -12,214 | -3,677 | 10,948 | -17,461 | 31,419 | 10,887 | Upgrade
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Financing Cash Flow | 48,079 | 56,709 | 41,691 | 34,681 | 42,253 | 44,990 | Upgrade
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Foreign Exchange Rate Adjustments | 863.31 | 978.48 | 79.66 | -1,224 | 391.5 | -1,613 | Upgrade
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Net Cash Flow | 5,829 | 717.51 | 936.85 | -16,637 | -23,605 | 6,736 | Upgrade
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Free Cash Flow | -32,527 | -37,720 | -26,826 | -14,270 | -7,936 | -21,261 | Upgrade
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Free Cash Flow Margin | -8.66% | -10.19% | -7.85% | -4.65% | -3.10% | -9.67% | Upgrade
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Free Cash Flow Per Share | -52.28 | -60.72 | -43.30 | -23.01 | -12.73 | -33.88 | Upgrade
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Cash Interest Paid | 33,422 | 31,221 | 27,997 | 27,531 | 27,464 | 29,403 | Upgrade
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Cash Income Tax Paid | 8,780 | 7,938 | 9,893 | 7,480 | 8,951 | 8,462 | Upgrade
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Levered Free Cash Flow | 26,840 | 362.99 | -23,654 | -7,844 | 49,524 | -63,637 | Upgrade
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Unlevered Free Cash Flow | 47,610 | 20,050 | -6,951 | 7,460 | 63,340 | -49,152 | Upgrade
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Change in Net Working Capital | -15,922 | 3,795 | 32,896 | 13,572 | -31,291 | 85,035 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.