Ayala Land, Inc. (PSE:ALI)
Philippines · Delayed Price · Currency is PHP 16.90
+0.08 (0.48%)
At close: Jul 31, 2026
Ayala Land Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37,541 | 39,121 | 28,233 | 24,508 | 18,617 | 12,228 |
Depreciation & Amortization | 10,788 | 10,650 | 10,275 | 9,505 | 9,689 | 8,821 |
Loss (Gain) From Sale of Assets | -11,468 | -11,468 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1,029 | 1,016 | -185.62 | 117.31 | - | 180.56 |
Loss (Gain) From Sale of Investments | 463.3 | 502.07 | 131.66 | -108.59 | 333.41 | -906.99 |
Loss (Gain) on Equity Investments | -2,293 | -2,305 | -2,030 | -1,575 | -1,430 | -842.57 |
Stock-Based Compensation | 72.36 | 90.25 | 107.47 | 149.46 | 78.86 | 150.07 |
Provision & Write-off of Bad Debts | 602.48 | 602.48 | 248.3 | 478.33 | 253.74 | 359.13 |
Other Operating Activities | 8,544 | 8,329 | 12,159 | 6,846 | 5,095 | 2,054 |
Change in Accounts Receivable | -27,784 | -30,121 | -2,390 | -5,054 | -2,046 | 251.49 |
Change in Inventory | -10,017 | -8,954 | -11,923 | -18,291 | -15,136 | -1,460 |
Change in Accounts Payable | 20,043 | 27,671 | 9,060 | 17,130 | 14,018 | -7,690 |
Change in Other Net Operating Assets | -4,899 | -6,147 | -12,474 | -12,344 | -3,125 | -5,218 |
Operating Cash Flow | 22,623 | 28,986 | 31,212 | 21,360 | 26,348 | 7,926 |
Operating Cash Flow Growth | -39.41% | -7.13% | 46.12% | -18.93% | 232.43% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,431 | -10,597 | -4,823 | -1,820 | -4,424 | -3,215 |
Sale of Property, Plant & Equipment | 87.39 | 87.39 | 1,641 | 1,598 | 1,391 | 483.36 |
Divestitures | 4,500 | 4,500 | - | - | - | - |
Sale (Purchase) of Real Estate | -35,826 | -31,648 | -28,659 | -18,554 | -14,823 | -21,737 |
Investment in Securities | 60.31 | -231.27 | -217.99 | -1,539 | -2,803 | 425.09 |
Other Investing Activities | -3,492 | -2,912 | -22,624 | -9,872 | -2,266 | -2,185 |
Investing Cash Flow | -44,102 | -40,801 | -54,683 | -30,186 | -22,925 | -26,229 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 188,346 | 213,460 | 125,434 | 162,817 | 191,283 |
Long-Term Debt Repaid | - | -153,966 | -190,173 | -105,128 | -151,216 | -181,969 |
Net Debt Issued (Repaid) | 45,543 | 34,380 | 23,288 | 20,307 | 11,601 | 9,314 |
Issuance of Common Stock | 6,571 | 3,956 | 10,176 | 4,246 | 2,279 | 324.72 |
Repurchase of Common Stock | -7,331 | -9,984 | -7,351 | -3,696 | -2,186 | -1,657 |
Dividends Paid | -9,326 | -8,510 | -7,392 | -5,680 | -4,668 | -4,051 |
Other Financing Activities | -14,343 | -10,814 | 9,110 | -1,291 | -12,563 | 10,906 |
Financing Cash Flow | 21,115 | 9,028 | 27,830 | 13,886 | -5,537 | 14,837 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -40.93 | -224.87 | 83.47 | 121.08 | 28.23 | 399.9 |
Net Cash Flow | -405.27 | -3,011 | 4,442 | 5,181 | -2,086 | -3,066 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13,192 | 18,389 | 26,388 | 19,540 | 21,924 | 4,711 |
Free Cash Flow Growth | -56.52% | -30.31% | 35.05% | -10.87% | 365.42% | - |
Free Cash Flow Margin | 7.16% | 9.67% | 14.60% | 13.13% | 17.32% | 4.44% |
Free Cash Flow Per Share | 0.92 | 1.27 | 1.78 | 1.30 | 1.48 | 0.32 |
Levered Free Cash Flow | 26,886 | 42,721 | 17,591 | 4,355 | 866.29 | 4,460 |
Unlevered Free Cash Flow | 37,651 | 53,105 | 27,061 | 12,530 | 7,754 | 11,071 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17,618 | 16,810 | 13,946 | 11,794 | 9,495 | 10,386 |
Cash Income Tax Paid | 9,711 | 9,693 | 4,961 | 7,696 | 6,605 | 6,934 |
Change in Working Capital | -22,656 | -17,551 | -17,727 | -18,559 | -6,289 | -14,116 |