Ayala Corporation (AYALY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ayala Corporation

    PNK: AYALY · Real-Time Price · USD
    9.60
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Ayala Cash Flow Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 71.85B 64.76B 52.09B 42.98B
    Depreciation & Amortization
    		 17.19B 14.48B 15.67B 16.85B
    Stock-Based Compensation
    		 128.43M 264.14M 94.12M 90.71M
    Other Working Capital
    		 -2.45B -17.97B 2.8B -6.43B
    Other Non-Cash Items
    		 -47.29B -40.45B -38.36B 15.18B
    Deferred Income Tax
    		 n/a n/a n/a -49.17B
    Change in Working Capital
    		 -34.51B -24.57B -10.77B -19.78B
    Operating Cash Flow
    		 7.37B 14.48B 18.72B 6.15B
    Capital Expenditures
    		 -47.16B -42.37B -33.49B -14.78B
    Cash Acquisitions
    		 -25.33B 7.61B -9.61B -24.14B
    Purchase of Investments
    		 -27.43B -12.82B -19.55B -10.89B
    Sales Maturities Of Investments
    		 27.66B 6.22B 4.53B 1.98B
    Other Investing Acitivies
    		 5.86B -15.02B -10.69B -24.57B
    Investing Cash Flow
    		 -64.34B -55.31B -68.81B -72.4B
    Debt Repayment
    		 70.83B 39.83B 63.84B 26.98B
    Common Stock Repurchased
    		 -15B n/a -688.28M -5.78B
    Dividend Paid
    		 -10.01B -9.34B -8.18B -7.49B
    Other Financial Acitivies
    		 -6.18B 8.19B -20.28B 28.54B
    Financial Cash Flow
    		 56.71B 41.69B 34.68B 42.25B
    Net Cash Flow
    		 717.51M 936.85M -16.64B -23.61B
    Free Cash Flow
    		 -39.79B -27.89B -14.77B -8.63B

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