Ayala Land, Inc. (PSE: ALI)
Philippines
· Delayed Price · Currency is PHP 25.50
-0.40 (-1.54%)
Feb 6, 2025, 11:19 AM PST
Ayala Land 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 | 27,274 | 24,508 | 18,617 | 12,228 | 8,727 | 33,188 | Upgrade
|
| Depreciation & Amortization | 9,836 | 9,505 | 9,689 | 8,821 | 9,573 | 9,059 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -23.27 | -40.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 206.89 | 117.31 | - | 180.56 | 225.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -362.36 | -108.59 | 333.41 | -906.99 | 40.12 | 1.97 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,609 | -1,575 | -1,430 | -842.57 | -586.5 | -965.79 | Upgrade
|
| Stock-Based Compensation | 118.35 | 149.46 | 78.86 | 150.07 | 111.92 | 142.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 478.33 | 478.33 | 253.74 | 359.13 | 752.64 | 568.78 | Upgrade
|
| Other Operating Activities | 11,455 | 6,846 | 5,095 | 2,054 | 2,693 | 7,522 | Upgrade
|
| Change in Accounts Receivable | -25,291 | -5,054 | -2,046 | 251.49 | 683.15 | 14,850 | Upgrade
|
| Change in Inventory | -20,390 | -18,291 | -15,136 | -1,460 | -10,253 | -5,316 | Upgrade
|
| Change in Accounts Payable | 17,755 | 17,130 | 14,018 | -7,690 | -16,164 | -15,725 | Upgrade
|
| Change in Other Net Operating Assets | -2,836 | -12,344 | -3,125 | -5,218 | -8,286 | -7,272 | Upgrade
|
| Operating Cash Flow | 16,637 | 21,360 | 26,348 | 7,926 | -12,507 | 36,012 | Upgrade
|
| Operating Cash Flow Growth | -3.81% | -18.93% | 232.43% | - | - | 206.02% | Upgrade
|
| Capital Expenditures | -3,572 | -1,820 | -4,424 | -3,215 | -3,098 | -10,520 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,598 | 1,598 | 1,391 | 483.36 | 162 | 124.83 | Upgrade
|
| Investment in Securities | -1,130 | -1,539 | -2,803 | 425.09 | -1,850 | 890.8 | Upgrade
|
| Other Investing Activities | -8,333 | -9,872 | -2,266 | -2,185 | 4,912 | -7,522 | Upgrade
|
| Investing Cash Flow | -32,437 | -30,186 | -22,925 | -26,229 | -3,215 | -42,572 | Upgrade
|
| Long-Term Debt Issued | - | 125,434 | 162,817 | 191,283 | 226,901 | 165,402 | Upgrade
|
| Long-Term Debt Repaid | - | -105,128 | -151,216 | -181,969 | -227,055 | -141,855 | Upgrade
|
| Net Debt Issued (Repaid) | 19,118 | 20,307 | 11,601 | 9,314 | -153.97 | 23,547 | Upgrade
|
| Issuance of Common Stock | 8,004 | 4,246 | 2,279 | 324.72 | 12,606 | 255.44 | Upgrade
|
| Repurchase of Common Stock | -6,777 | -3,696 | -2,186 | -1,657 | -156.43 | -1,104 | Upgrade
|
| Dividends Paid | -6,508 | -5,680 | -4,668 | -4,051 | -4,397 | -7,754 | Upgrade
|
| Other Financing Activities | 10,522 | -1,291 | -12,563 | 10,906 | 4,775 | -11,190 | Upgrade
|
| Financing Cash Flow | 24,359 | 13,886 | -5,537 | 14,837 | 12,674 | 3,753 | Upgrade
|
| Foreign Exchange Rate Adjustments | 531.76 | 121.08 | 28.23 | 399.9 | -326.58 | -776.88 | Upgrade
|
| Net Cash Flow | 9,091 | 5,181 | -2,086 | -3,066 | -3,376 | -3,584 | Upgrade
|
| Free Cash Flow | 13,065 | 19,540 | 21,924 | 4,711 | -15,606 | 25,493 | Upgrade
|
| Free Cash Flow Growth | 32.62% | -10.87% | 365.42% | - | - | 185.63% | Upgrade
|
| Free Cash Flow Margin | 7.46% | 13.13% | 17.32% | 4.44% | -16.21% | 15.10% | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 1.30 | 1.48 | 0.32 | -1.06 | 1.73 | Upgrade
|
| Cash Interest Paid | 11,505 | 11,794 | 9,495 | 10,386 | 11,736 | 11,010 | Upgrade
|
| Cash Income Tax Paid | 7,109 | 7,696 | 6,605 | 6,934 | 5,356 | 11,683 | Upgrade
|
| Levered Free Cash Flow | 9,058 | 4,282 | 866.29 | 4,460 | -34,896 | 19,730 | Upgrade
|
| Unlevered Free Cash Flow | 17,966 | 12,457 | 7,754 | 11,071 | -27,208 | 26,871 | Upgrade
|
| Change in Net Working Capital | 23,601 | 26,602 | 22,455 | 14,375 | 51,168 | 11,204 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.