Ayala Land, Inc. (PSE:ALI)
Philippines flag Philippines · Delayed Price · Currency is PHP
29.10
+0.60 (2.11%)
At close: Aug 27, 2025

Ayala Land Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
29,27628,23324,50818,61712,2288,727
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Depreciation & Amortization
10,31010,2759,5059,6898,8219,573
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Loss (Gain) From Sale of Assets
------23.27
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Asset Writedown & Restructuring Costs
124.63-185.62117.31-180.56225.21
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Loss (Gain) From Sale of Investments
263.06131.66-108.59333.41-906.9940.12
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Loss (Gain) on Equity Investments
-2,066-2,030-1,575-1,430-842.57-586.5
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Stock-Based Compensation
95.06107.47149.4678.86150.07111.92
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Provision & Write-off of Bad Debts
248.3248.3478.33253.74359.13752.64
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Other Operating Activities
10,95312,1596,8465,0952,0542,693
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Change in Accounts Receivable
1,822-2,390-5,054-2,046251.49683.15
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Change in Inventory
-10,332-11,923-18,291-15,136-1,460-10,253
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Change in Accounts Payable
10,5469,06017,13014,018-7,690-16,164
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Change in Other Net Operating Assets
-12,591-12,474-12,344-3,125-5,218-8,286
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Operating Cash Flow
38,64931,21221,36026,3487,926-12,507
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Operating Cash Flow Growth
56.01%46.12%-18.93%232.43%--
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Capital Expenditures
-5,210-4,823-1,820-4,424-3,215-3,098
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Sale of Property, Plant & Equipment
1,6411,6411,5981,391483.36162
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Sale (Purchase) of Real Estate
-31,439-28,659-18,554-14,823-21,737-3,341
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Investment in Securities
-1,278-217.99-1,539-2,803425.09-1,850
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Other Investing Activities
-22,430-22,624-9,872-2,266-2,1854,912
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Investing Cash Flow
-58,715-54,683-30,186-22,925-26,229-3,215
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Long-Term Debt Issued
-213,460125,434162,817191,283226,901
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Long-Term Debt Repaid
--190,173-105,128-151,216-181,969-227,055
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Net Debt Issued (Repaid)
32,93523,28820,30711,6019,314-153.97
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Issuance of Common Stock
4,36110,1764,2462,279324.7212,606
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Repurchase of Common Stock
-8,416-7,351-3,696-2,186-1,657-156.43
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Dividends Paid
-8,550-7,392-5,680-4,668-4,051-4,397
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Other Financing Activities
-244.769,110-1,291-12,56310,9064,775
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Financing Cash Flow
20,08527,83013,886-5,53714,83712,674
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Foreign Exchange Rate Adjustments
-791.0783.47121.0828.23399.9-326.58
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Net Cash Flow
-772.44,4425,181-2,086-3,066-3,376
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Free Cash Flow
33,43926,38819,54021,9244,711-15,606
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Free Cash Flow Growth
42.84%35.05%-10.87%365.42%--
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Free Cash Flow Margin
18.63%14.60%13.13%17.32%4.44%-16.21%
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Free Cash Flow Per Share
2.281.781.301.480.32-1.06
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Cash Interest Paid
15,39913,94611,7949,49510,38611,736
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Cash Income Tax Paid
6,5564,9617,6966,6056,9345,356
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Levered Free Cash Flow
33,49317,7074,282866.294,460-34,896
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Unlevered Free Cash Flow
43,75427,17712,4577,75411,071-27,208
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Change in Working Capital
-10,555-17,727-18,559-6,289-14,116-34,020
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.