Ayala Land, Inc. (PSE:ALI)
Philippines · Delayed Price · Currency is PHP 25.20
+0.20 (0.80%)
At close: Aug 1, 2025, 2:45 PM PST
Accolade 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 28,887 | 28,233 | 24,508 | 18,617 | 12,228 | 8,727 | Upgrade |
Depreciation & Amortization | 10,310 | 10,275 | 9,505 | 9,689 | 8,821 | 9,573 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -23.27 | Upgrade |
Asset Writedown & Restructuring Costs | -158.14 | -185.62 | 117.31 | - | 180.56 | 225.21 | Upgrade |
Loss (Gain) From Sale of Investments | 172.37 | 131.66 | -108.59 | 333.41 | -906.99 | 40.12 | Upgrade |
Loss (Gain) on Equity Investments | -2,151 | -2,030 | -1,575 | -1,430 | -842.57 | -586.5 | Upgrade |
Stock-Based Compensation | 104.63 | 107.47 | 149.46 | 78.86 | 150.07 | 111.92 | Upgrade |
Provision & Write-off of Bad Debts | 248.3 | 248.3 | 478.33 | 253.74 | 359.13 | 752.64 | Upgrade |
Other Operating Activities | 12,232 | 12,159 | 6,846 | 5,095 | 2,054 | 2,693 | Upgrade |
Change in Accounts Receivable | -3,475 | -2,390 | -5,054 | -2,046 | 251.49 | 683.15 | Upgrade |
Change in Inventory | -13,186 | -11,923 | -18,291 | -15,136 | -1,460 | -10,253 | Upgrade |
Change in Accounts Payable | 12,448 | 9,060 | 17,130 | 14,018 | -7,690 | -16,164 | Upgrade |
Change in Other Net Operating Assets | -8,094 | -12,474 | -12,344 | -3,125 | -5,218 | -8,286 | Upgrade |
Operating Cash Flow | 37,338 | 31,212 | 21,360 | 26,348 | 7,926 | -12,507 | Upgrade |
Operating Cash Flow Growth | 19.11% | 46.12% | -18.93% | 232.43% | - | - | Upgrade |
Capital Expenditures | -6,999 | -4,823 | -1,820 | -4,424 | -3,215 | -3,098 | Upgrade |
Sale of Property, Plant & Equipment | 1,641 | 1,641 | 1,598 | 1,391 | 483.36 | 162 | Upgrade |
Sale (Purchase) of Real Estate | -25,191 | -28,659 | -18,554 | -14,823 | -21,737 | -3,341 | Upgrade |
Investment in Securities | -1,028 | -217.99 | -1,539 | -2,803 | 425.09 | -1,850 | Upgrade |
Other Investing Activities | -23,235 | -22,624 | -9,872 | -2,266 | -2,185 | 4,912 | Upgrade |
Investing Cash Flow | -54,811 | -54,683 | -30,186 | -22,925 | -26,229 | -3,215 | Upgrade |
Long-Term Debt Issued | - | 213,460 | 125,434 | 162,817 | 191,283 | 226,901 | Upgrade |
Long-Term Debt Repaid | - | -190,173 | -105,128 | -151,216 | -181,969 | -227,055 | Upgrade |
Net Debt Issued (Repaid) | 23,817 | 23,288 | 20,307 | 11,601 | 9,314 | -153.97 | Upgrade |
Issuance of Common Stock | 6,554 | 10,176 | 4,246 | 2,279 | 324.72 | 12,606 | Upgrade |
Repurchase of Common Stock | -10,448 | -7,351 | -3,696 | -2,186 | -1,657 | -156.43 | Upgrade |
Dividends Paid | -8,550 | -7,392 | -5,680 | -4,668 | -4,051 | -4,397 | Upgrade |
Other Financing Activities | 7,190 | 9,110 | -1,291 | -12,563 | 10,906 | 4,775 | Upgrade |
Financing Cash Flow | 18,563 | 27,830 | 13,886 | -5,537 | 14,837 | 12,674 | Upgrade |
Foreign Exchange Rate Adjustments | -159.63 | 83.47 | 121.08 | 28.23 | 399.9 | -326.58 | Upgrade |
Net Cash Flow | 930.62 | 4,442 | 5,181 | -2,086 | -3,066 | -3,376 | Upgrade |
Free Cash Flow | 30,340 | 26,388 | 19,540 | 21,924 | 4,711 | -15,606 | Upgrade |
Free Cash Flow Growth | 1.97% | 35.05% | -10.87% | 365.42% | - | - | Upgrade |
Free Cash Flow Margin | 16.55% | 14.60% | 13.13% | 17.32% | 4.44% | -16.21% | Upgrade |
Free Cash Flow Per Share | 2.06 | 1.78 | 1.30 | 1.48 | 0.32 | -1.06 | Upgrade |
Cash Interest Paid | 14,127 | 13,946 | 11,794 | 9,495 | 10,386 | 11,736 | Upgrade |
Cash Income Tax Paid | 5,936 | 4,961 | 7,696 | 6,605 | 6,934 | 5,356 | Upgrade |
Levered Free Cash Flow | 35,340 | 17,707 | 4,282 | 866.29 | 4,460 | -34,896 | Upgrade |
Unlevered Free Cash Flow | 44,987 | 27,177 | 12,457 | 7,754 | 11,071 | -27,208 | Upgrade |
Change in Net Working Capital | -3,904 | 15,116 | 26,602 | 22,455 | 14,375 | 51,168 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.