Ayala Corporation (AYALY)
OTCMKTS
· Delayed Price · Currency is USD
9.60
-0.15 (-1.54%)
At close: Dec 30, 2024
Ayala 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 42,026 | 38,073 | 27,398 | 27,774 | 17,142 | Upgrade
|
| Depreciation & Amortization | - | 17,143 | 14,441 | 15,672 | 15,430 | 19,872 | Upgrade
|
| Other Amortization | - | 878.64 | 972.24 | 873.77 | 530.23 | 608.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -464.44 | -95.18 | 86.23 | -117.57 | -163.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3,215 | 5,942 | 311.35 | 267.74 | 1,598 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -661.43 | 2,478 | 604.87 | -4,949 | 1,225 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -44,308 | -46,633 | -36,129 | -23,684 | -17,830 | Upgrade
|
| Stock-Based Compensation | - | 128.43 | 114.65 | 94.12 | 90.71 | 326.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3,011 | 1,719 | 1,701 | 918.84 | 1,307 | Upgrade
|
| Other Operating Activities | - | 20,912 | 22,039 | 18,880 | 9,260 | 4,723 | Upgrade
|
| Change in Accounts Receivable | - | -21,976 | -4,753 | -14,510 | 1,619 | 716.61 | Upgrade
|
| Change in Inventory | - | -10,085 | -22,106 | -19,292 | -5,736 | -9,718 | Upgrade
|
| Change in Accounts Payable | - | 10,628 | 20,259 | 20,234 | -9,236 | -14,634 | Upgrade
|
| Change in Other Net Operating Assets | - | -13,079 | -17,973 | 2,795 | -6,430 | -20,456 | Upgrade
|
| Operating Cash Flow | - | 7,369 | 14,476 | 18,719 | 6,150 | -8,943 | Upgrade
|
| Operating Cash Flow Growth | - | -49.10% | -22.66% | 204.35% | - | - | Upgrade
|
| Capital Expenditures | - | -45,089 | -41,302 | -32,988 | -14,087 | -12,318 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6,625 | 2,414 | - | 1,204 | 767.76 | Upgrade
|
| Cash Acquisitions | - | -3,779 | -527.4 | 2,424 | -1,345 | -5,208 | Upgrade
|
| Divestitures | - | -120.15 | -327.69 | 5,495 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -675.39 | -847.24 | -499.14 | -690.77 | -129.76 | Upgrade
|
| Investment in Securities | - | -22,611 | 1,645 | -32,550 | -12,054 | -5,460 | Upgrade
|
| Other Investing Activities | - | 21,438 | -1,676 | 8,237 | -21,365 | -3,078 | Upgrade
|
| Investing Cash Flow | - | -64,339 | -55,310 | -68,812 | -72,400 | -27,699 | Upgrade
|
| Long-Term Debt Issued | - | 422,542 | 212,352 | 305,960 | 332,063 | 343,081 | Upgrade
|
| Long-Term Debt Repaid | - | -354,491 | -175,492 | -245,152 | -308,334 | -299,483 | Upgrade
|
| Net Debt Issued (Repaid) | - | 68,051 | 36,860 | 60,807 | 23,729 | 43,598 | Upgrade
|
| Issuance of Common Stock | - | 2,467 | 224.2 | 205.46 | 372.25 | 203.33 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -688.29 | -5,777 | -867.26 | Upgrade
|
| Dividends Paid | - | -10,013 | -9,342 | -8,183 | -7,490 | -8,831 | Upgrade
|
| Other Financing Activities | - | -3,677 | 10,948 | -17,461 | 31,419 | 10,887 | Upgrade
|
| Financing Cash Flow | - | 56,709 | 41,691 | 34,681 | 42,253 | 44,990 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 978.48 | 79.66 | -1,224 | 391.5 | -1,613 | Upgrade
|
| Net Cash Flow | - | 717.51 | 936.85 | -16,637 | -23,605 | 6,736 | Upgrade
|
| Free Cash Flow | - | -37,720 | -26,826 | -14,270 | -7,936 | -21,261 | Upgrade
|
| Free Cash Flow Margin | - | -10.19% | -7.85% | -4.65% | -3.10% | -9.67% | Upgrade
|
| Free Cash Flow Per Share | - | -60.72 | -43.30 | -23.01 | -12.73 | -33.88 | Upgrade
|
| Cash Interest Paid | - | 31,221 | 27,997 | 27,531 | 27,464 | 29,403 | Upgrade
|
| Cash Income Tax Paid | - | 7,938 | 9,893 | 7,480 | 8,951 | 8,462 | Upgrade
|
| Levered Free Cash Flow | - | 362.99 | -23,654 | -7,844 | 49,524 | -63,637 | Upgrade
|
| Unlevered Free Cash Flow | - | 20,050 | -6,951 | 7,460 | 63,340 | -49,152 | Upgrade
|
| Change in Net Working Capital | -5,595 | 3,795 | 32,896 | 13,572 | -31,291 | 85,035 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.