Ayala Corporation

9.60
-1.14 (-10.61%)
At close: Apr 23, 2025, 8:00 PM

Ayala Cash Flow Statement

Financials in PHP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
71.85B 64.76B 52.09B 42.98B 36.02B 54.42B 70.18B 62.13B 53.94B
17.19B 14.48B 15.67B 16.85B 19.87B 18.64B 13.56B 12.3B 11.56B
128.43M 264.14M 94.12M 90.71M 326.35M 299.05M 129.3M 178.5M 522.71M
-2.45B -17.97B 2.8B -6.43B -19.74B -17.38B 1.3B -22.9B 4.56B
-47.29B -40.45B -38.36B 15.18B 17.95B 10.82B 9.35B 7.63B 7.48B
n/a n/a n/a -49.17B -39.02B -37.55B -48.36B -43.67B -37.02B
-34.51B -24.57B -10.77B -19.78B -44.09B -20.34B 7.84B -12.88B -987.76M
7.37B 14.48B 18.72B 6.15B -8.94B 26.12B 52.58B 25.5B 35.22B
-47.16B -42.37B -33.49B -14.78B -12.45B -21B -14.51B -25.71B -24.99B
-25.33B 7.61B -9.61B -24.14B -10.58B 17.31B -43.36B -16.16B -12.19B
-27.43B -12.82B -19.55B -10.89B -20.92B -12.11B -1.77B -6.75B -2.8B
27.66B 6.22B 4.53B 1.98B 20.82B 831.42M 95.14M 5.24B 5.65B
5.86B -15.02B -10.69B -24.57B -4.58B -35.08B -48.45B -20.42B -41.86B
-64.34B -55.31B -68.81B -72.4B -27.7B -50.05B -107.99B -63.79B -76.18B
70.83B 39.83B 63.84B 26.98B 46.52B 87B 51.31B 53.77B 29.17B
-15B n/a -688.28M -5.78B -867.26M -3.74B n/a n/a n/a
-10.01B -9.34B -8.18B -7.49B -8.83B -11.92B -10.77B -10.86B -10.1B
-6.18B 8.19B -20.28B 28.54B 8.17B -7.18B 11.8B -585.92M -29.52M
56.71B 41.69B 34.68B 42.25B 44.99B 65.67B 51.78B 42.32B 19.03B
717.51M 936.85M -16.64B -23.61B 6.74B 41.74B -3.64B 4.04B -21.93B
-39.79B -27.89B -14.77B -8.63B -21.39B 5.12B 38.07B -207.27M 10.23B