Ayala Corporation (PSE: AC)
Philippines
· Delayed Price · Currency is PHP 607.50
+7.50 (1.25%)
Dec 26, 2024, 4:00 PM PST
Ayala Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 39,725 | 38,073 | 27,398 | 27,774 | 17,142 | 35,279 | Upgrade
|
| Depreciation & Amortization | 15,496 | 14,441 | 15,523 | 15,430 | 19,872 | 18,641 | Upgrade
|
| Other Amortization | 972.24 | 972.24 | 1,023 | 530.23 | 608.88 | 249.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -567.99 | -95.18 | 86.23 | -117.57 | -163.81 | -192.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,085 | 5,942 | 311.35 | 267.74 | 1,598 | 809.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 13,713 | 2,478 | 604.87 | -4,949 | 1,225 | -26,406 | Upgrade
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| Loss (Gain) on Equity Investments | -48,160 | -46,633 | -36,129 | -23,684 | -17,830 | -22,998 | Upgrade
|
| Stock-Based Compensation | 191.76 | 114.65 | 94.12 | 90.71 | 326.35 | 135.95 | Upgrade
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| Provision & Write-off of Bad Debts | -1,288 | 1,719 | 1,701 | 918.84 | 1,307 | 671.6 | Upgrade
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| Other Operating Activities | 26,786 | 22,039 | 18,880 | 9,260 | 4,723 | 33,433 | Upgrade
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| Change in Accounts Receivable | -19,067 | -4,753 | -14,510 | 1,619 | 716.61 | 11,855 | Upgrade
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| Change in Inventory | -18,208 | -22,106 | -19,292 | -5,736 | -9,718 | -3,420 | Upgrade
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| Change in Accounts Payable | 17,057 | 20,259 | 20,234 | -9,236 | -14,634 | -11,395 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 483.82 | Upgrade
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| Change in Other Net Operating Assets | -9,267 | -17,973 | 2,795 | -6,430 | -20,456 | -12,876 | Upgrade
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| Operating Cash Flow | 20,468 | 14,476 | 18,719 | 6,150 | -8,943 | 31,108 | Upgrade
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| Operating Cash Flow Growth | 60.51% | -22.66% | 204.35% | - | - | -29.21% | Upgrade
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| Capital Expenditures | -56,968 | -41,302 | -32,988 | -14,087 | -12,318 | -20,966 | Upgrade
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| Sale of Property, Plant & Equipment | 2,736 | 2,414 | - | 1,204 | 767.76 | 766.66 | Upgrade
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| Cash Acquisitions | -600.87 | -309.2 | 2,424 | -1,345 | -5,208 | -1,144 | Upgrade
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| Divestitures | 170.11 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,065 | -1,065 | -499.14 | -690.77 | -129.76 | 820.41 | Upgrade
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| Investment in Securities | -13,460 | 1,645 | -32,550 | -12,054 | -5,460 | 7,173 | Upgrade
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| Other Investing Activities | 22,422 | -2,003 | 13,732 | -21,365 | -3,078 | -9,024 | Upgrade
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| Investing Cash Flow | -63,921 | -55,310 | -68,812 | -72,400 | -27,699 | -50,047 | Upgrade
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| Long-Term Debt Issued | - | 212,352 | 305,960 | 332,063 | 343,081 | 289,336 | Upgrade
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| Long-Term Debt Repaid | - | -175,492 | -245,152 | -308,334 | -299,483 | -204,383 | Upgrade
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| Net Debt Issued (Repaid) | 56,086 | 36,860 | 60,807 | 23,729 | 43,598 | 84,953 | Upgrade
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| Issuance of Common Stock | 2,319 | 224.2 | 205.46 | 372.25 | 203.33 | 274.68 | Upgrade
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| Repurchase of Common Stock | - | - | -688.29 | -5,777 | -867.26 | -3,738 | Upgrade
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| Dividends Paid | -9,891 | -9,342 | -8,183 | -7,490 | -8,831 | -11,920 | Upgrade
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| Other Financing Activities | -4,640 | 10,948 | -17,461 | 31,419 | 10,887 | -5,401 | Upgrade
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| Financing Cash Flow | 33,763 | 41,691 | 34,681 | 42,253 | 44,990 | 65,669 | Upgrade
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| Foreign Exchange Rate Adjustments | 785.52 | 79.66 | -1,224 | 391.5 | -1,613 | - | Upgrade
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| Net Cash Flow | -8,904 | 936.85 | -16,637 | -23,605 | 6,736 | 46,729 | Upgrade
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| Free Cash Flow | -36,500 | -26,826 | -14,270 | -7,936 | -21,261 | 10,142 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -66.13% | Upgrade
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| Free Cash Flow Margin | -10.00% | -7.85% | -4.65% | -3.10% | -9.67% | 3.43% | Upgrade
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| Free Cash Flow Per Share | -58.84 | -43.30 | -23.01 | -12.73 | -33.88 | 16.10 | Upgrade
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| Cash Interest Paid | 27,937 | 27,997 | 27,531 | 27,464 | 29,403 | 24,764 | Upgrade
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| Cash Income Tax Paid | 9,633 | 9,893 | 7,480 | 8,951 | 8,462 | 16,428 | Upgrade
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| Levered Free Cash Flow | -21,487 | -23,873 | -7,844 | 49,524 | -63,637 | -18,268 | Upgrade
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| Unlevered Free Cash Flow | -3,399 | -7,169 | 7,460 | 63,340 | -49,152 | -4,936 | Upgrade
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| Change in Net Working Capital | 18,986 | 32,896 | 13,572 | -31,291 | 85,035 | 49,967 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.