Ayala Corporation (PSE:AC)
Philippines · Delayed Price · Currency is PHP 514.00
-11.00 (-2.10%)
At close: Mar 19, 2026
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 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 42,026 | 38,073 | 27,398 | 27,774 |
Depreciation & Amortization | 17,143 | 14,441 | 15,672 | 15,430 |
Other Amortization | 878.64 | 972.24 | 873.77 | 530.23 |
Loss (Gain) From Sale of Assets | -464.44 | -95.18 | 86.23 | -117.57 |
Asset Writedown & Restructuring Costs | 3,215 | 5,942 | 311.35 | 267.74 |
Loss (Gain) From Sale of Investments | -661.43 | 2,478 | 604.87 | -4,949 |
Loss (Gain) on Equity Investments | -44,308 | -46,633 | -36,129 | -23,684 |
Stock-Based Compensation | 128.43 | 114.65 | 94.12 | 90.71 |
Provision & Write-off of Bad Debts | 3,011 | 1,719 | 1,701 | 918.84 |
Other Operating Activities | 20,912 | 22,039 | 18,880 | 9,260 |
Change in Accounts Receivable | -21,976 | -4,753 | -14,510 | 1,619 |
Change in Inventory | -10,085 | -22,106 | -19,292 | -5,736 |
Change in Accounts Payable | 10,628 | 20,259 | 20,234 | -9,236 |
Change in Other Net Operating Assets | -13,079 | -17,973 | 2,795 | -6,430 |
Operating Cash Flow | 7,369 | 14,476 | 18,719 | 6,150 |
Operating Cash Flow Growth | -49.10% | -22.66% | 204.35% | - |
Capital Expenditures | -45,089 | -41,302 | -32,988 | -14,087 |
Sale of Property, Plant & Equipment | 6,625 | 2,414 | - | 1,204 |
Cash Acquisitions | -3,779 | -527.4 | 2,424 | -1,345 |
Divestitures | -120.15 | -327.69 | 5,495 | - |
Sale (Purchase) of Intangibles | -675.39 | -847.24 | -499.14 | -690.77 |
Sale (Purchase) of Real Estate | -20,128 | -14,689 | -18,931 | -24,063 |
Investment in Securities | -22,611 | 1,645 | -32,550 | -12,054 |
Other Investing Activities | 21,438 | -1,676 | 8,237 | -21,365 |
Investing Cash Flow | -64,339 | -55,310 | -68,812 | -72,400 |
Long-Term Debt Issued | 422,542 | 212,352 | 305,960 | 332,063 |
Long-Term Debt Repaid | -354,491 | -175,492 | -245,152 | -308,334 |
Net Debt Issued (Repaid) | 68,051 | 36,860 | 60,807 | 23,729 |
Issuance of Common Stock | 2,467 | 224.2 | 205.46 | 372.25 |
Repurchase of Common Stock | - | - | -688.29 | -5,777 |
Dividends Paid | -10,013 | -9,342 | -8,183 | -7,490 |
Other Financing Activities | -3,677 | 10,948 | -17,461 | 31,419 |
Financing Cash Flow | 56,709 | 41,691 | 34,681 | 42,253 |
Foreign Exchange Rate Adjustments | 978.48 | 79.66 | -1,224 | 391.5 |
Net Cash Flow | 717.51 | 936.85 | -16,637 | -23,605 |
Free Cash Flow | -37,720 | -26,826 | -14,270 | -7,936 |
Free Cash Flow Margin | -10.19% | -7.85% | -4.65% | -3.10% |
Free Cash Flow Per Share | -60.72 | -43.30 | -23.01 | -12.73 |
Cash Interest Paid | 31,221 | 27,997 | 27,531 | 27,464 |
Cash Income Tax Paid | 7,938 | 9,893 | 7,480 | 8,951 |
Levered Free Cash Flow | 362.99 | -23,654 | -7,844 | 49,524 |
Unlevered Free Cash Flow | 20,050 | -6,951 | 7,460 | 63,340 |
Change in Working Capital | -34,512 | -24,573 | -10,773 | -19,783 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.