Ayala Corporation (PSE:AC)
Philippines · Delayed Price · Currency is PHP 417.00
+14.20 (3.53%)
At close: Nov 17, 2025
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 | Sep '25 Sep 30, 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 | 54,327 | 42,026 | 38,073 | 27,398 | 27,774 | 17,142 | Upgrade |
Depreciation & Amortization | 17,974 | 17,143 | 14,441 | 15,672 | 15,430 | 19,872 | Upgrade |
Other Amortization | 878.64 | 878.64 | 972.24 | 873.77 | 530.23 | 608.88 | Upgrade |
Loss (Gain) From Sale of Assets | 64.89 | -464.44 | -95.18 | 86.23 | -117.57 | -163.81 | Upgrade |
Asset Writedown & Restructuring Costs | 1,781 | 3,215 | 5,942 | 311.35 | 267.74 | 1,598 | Upgrade |
Loss (Gain) From Sale of Investments | -18,031 | -661.43 | 2,478 | 604.87 | -4,949 | 1,225 | Upgrade |
Loss (Gain) on Equity Investments | -44,831 | -44,308 | -46,633 | -36,129 | -23,684 | -17,830 | Upgrade |
Stock-Based Compensation | 91.41 | 128.43 | 114.65 | 94.12 | 90.71 | 326.35 | Upgrade |
Provision & Write-off of Bad Debts | 5,978 | 3,011 | 1,719 | 1,701 | 918.84 | 1,307 | Upgrade |
Other Operating Activities | 22,207 | 20,912 | 22,039 | 18,880 | 9,260 | 4,723 | Upgrade |
Change in Accounts Receivable | -14,752 | -21,976 | -4,753 | -14,510 | 1,619 | 716.61 | Upgrade |
Change in Inventory | -22,403 | -10,085 | -22,106 | -19,292 | -5,736 | -9,718 | Upgrade |
Change in Accounts Payable | 27,687 | 10,628 | 20,259 | 20,234 | -9,236 | -14,634 | Upgrade |
Change in Other Net Operating Assets | -16,608 | -13,079 | -17,973 | 2,795 | -6,430 | -20,456 | Upgrade |
Operating Cash Flow | 14,363 | 7,369 | 14,476 | 18,719 | 6,150 | -8,943 | Upgrade |
Operating Cash Flow Growth | -29.83% | -49.10% | -22.66% | 204.35% | - | - | Upgrade |
Capital Expenditures | -27,008 | -45,089 | -41,302 | -32,988 | -14,087 | -12,318 | Upgrade |
Sale of Property, Plant & Equipment | 5,457 | 6,625 | 2,414 | - | 1,204 | 767.76 | Upgrade |
Cash Acquisitions | -3,209 | -3,779 | -527.4 | 2,424 | -1,345 | -5,208 | Upgrade |
Divestitures | -177.1 | -120.15 | -327.69 | 5,495 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,515 | -675.39 | -847.24 | -499.14 | -690.77 | -129.76 | Upgrade |
Sale (Purchase) of Real Estate | -28,952 | -20,128 | -14,689 | -18,931 | -24,063 | -2,273 | Upgrade |
Investment in Securities | 12,970 | -22,611 | 1,645 | -32,550 | -12,054 | -5,460 | Upgrade |
Other Investing Activities | 3,872 | 21,438 | -1,676 | 8,237 | -21,365 | -3,078 | Upgrade |
Investing Cash Flow | -38,561 | -64,339 | -55,310 | -68,812 | -72,400 | -27,699 | Upgrade |
Long-Term Debt Issued | - | 422,542 | 212,352 | 305,960 | 332,063 | 343,081 | Upgrade |
Long-Term Debt Repaid | - | -354,491 | -175,492 | -245,152 | -308,334 | -299,483 | Upgrade |
Net Debt Issued (Repaid) | 36,675 | 68,051 | 36,860 | 60,807 | 23,729 | 43,598 | Upgrade |
Issuance of Common Stock | 196.5 | 2,467 | 224.2 | 205.46 | 372.25 | 203.33 | Upgrade |
Repurchase of Common Stock | -972.88 | - | - | -688.29 | -5,777 | -867.26 | Upgrade |
Dividends Paid | -10,873 | -10,013 | -9,342 | -8,183 | -7,490 | -8,831 | Upgrade |
Other Financing Activities | -17,690 | -3,677 | 10,948 | -17,461 | 31,419 | 10,887 | Upgrade |
Financing Cash Flow | 27,217 | 56,709 | 41,691 | 34,681 | 42,253 | 44,990 | Upgrade |
Foreign Exchange Rate Adjustments | 1,404 | 978.48 | 79.66 | -1,224 | 391.5 | -1,613 | Upgrade |
Net Cash Flow | 4,424 | 717.51 | 936.85 | -16,637 | -23,605 | 6,736 | Upgrade |
Free Cash Flow | -12,645 | -37,720 | -26,826 | -14,270 | -7,936 | -21,261 | Upgrade |
Free Cash Flow Margin | -3.36% | -10.19% | -7.85% | -4.65% | -3.10% | -9.67% | Upgrade |
Free Cash Flow Per Share | -20.28 | -60.72 | -43.30 | -23.01 | -12.73 | -33.88 | Upgrade |
Cash Interest Paid | 38,288 | 31,221 | 27,997 | 27,531 | 27,464 | 29,403 | Upgrade |
Cash Income Tax Paid | 8,727 | 7,938 | 9,893 | 7,480 | 8,951 | 8,462 | Upgrade |
Levered Free Cash Flow | 11,603 | 362.99 | -23,654 | -7,844 | 49,524 | -63,637 | Upgrade |
Unlevered Free Cash Flow | 33,336 | 20,050 | -6,951 | 7,460 | 63,340 | -49,152 | Upgrade |
Change in Working Capital | -26,076 | -34,512 | -24,573 | -10,773 | -19,783 | -44,092 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.