Ayala Land, Inc. (PSE:ALI)
Philippines · Delayed Price · Currency is PHP 20.90
-0.25 (-1.18%)
At close: Feb 27, 2026
Ayala Land 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 | 28,233 | 24,508 | 18,617 | 12,228 |
Depreciation & Amortization | 10,275 | 9,505 | 9,689 | 8,821 |
Asset Writedown & Restructuring Costs | -185.62 | 117.31 | - | 180.56 |
Loss (Gain) From Sale of Investments | 131.66 | -108.59 | 333.41 | -906.99 |
Loss (Gain) on Equity Investments | -2,030 | -1,575 | -1,430 | -842.57 |
Stock-Based Compensation | 107.47 | 149.46 | 78.86 | 150.07 |
Provision & Write-off of Bad Debts | 248.3 | 478.33 | 253.74 | 359.13 |
Other Operating Activities | 12,159 | 6,846 | 5,095 | 2,054 |
Change in Accounts Receivable | -2,390 | -5,054 | -2,046 | 251.49 |
Change in Inventory | -11,923 | -18,291 | -15,136 | -1,460 |
Change in Accounts Payable | 9,060 | 17,130 | 14,018 | -7,690 |
Change in Other Net Operating Assets | -12,474 | -12,344 | -3,125 | -5,218 |
Operating Cash Flow | 31,212 | 21,360 | 26,348 | 7,926 |
Operating Cash Flow Growth | 46.12% | -18.93% | 232.43% | - |
Capital Expenditures | -4,823 | -1,820 | -4,424 | -3,215 |
Sale of Property, Plant & Equipment | 1,641 | 1,598 | 1,391 | 483.36 |
Sale (Purchase) of Real Estate | -28,659 | -18,554 | -14,823 | -21,737 |
Investment in Securities | -217.99 | -1,539 | -2,803 | 425.09 |
Other Investing Activities | -22,624 | -9,872 | -2,266 | -2,185 |
Investing Cash Flow | -54,683 | -30,186 | -22,925 | -26,229 |
Long-Term Debt Issued | 213,460 | 125,434 | 162,817 | 191,283 |
Long-Term Debt Repaid | -190,173 | -105,128 | -151,216 | -181,969 |
Net Debt Issued (Repaid) | 23,288 | 20,307 | 11,601 | 9,314 |
Issuance of Common Stock | 10,176 | 4,246 | 2,279 | 324.72 |
Repurchase of Common Stock | -7,351 | -3,696 | -2,186 | -1,657 |
Dividends Paid | -7,392 | -5,680 | -4,668 | -4,051 |
Other Financing Activities | 9,110 | -1,291 | -12,563 | 10,906 |
Financing Cash Flow | 27,830 | 13,886 | -5,537 | 14,837 |
Foreign Exchange Rate Adjustments | 83.47 | 121.08 | 28.23 | 399.9 |
Net Cash Flow | 4,442 | 5,181 | -2,086 | -3,066 |
Free Cash Flow | 26,388 | 19,540 | 21,924 | 4,711 |
Free Cash Flow Growth | 35.05% | -10.87% | 365.42% | - |
Free Cash Flow Margin | 14.60% | 13.13% | 17.32% | 4.44% |
Free Cash Flow Per Share | 1.78 | 1.30 | 1.48 | 0.32 |
Cash Interest Paid | 13,946 | 11,794 | 9,495 | 10,386 |
Cash Income Tax Paid | 4,961 | 7,696 | 6,605 | 6,934 |
Levered Free Cash Flow | 17,707 | 4,282 | 866.29 | 4,460 |
Unlevered Free Cash Flow | 27,177 | 12,457 | 7,754 | 11,071 |
Change in Working Capital | -17,727 | -18,559 | -6,289 | -14,116 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.