Ayala Corporation (AYALY)
9.60
-1.14 (-10.61%)
At close: Apr 24, 2025, 8:00 PM
Ayala Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 14.82B | 19.27B | 18.7B | 19.06B | 5.81B | 22.04B | 13.13B | 15.99B | 11.82B | 14.15B | 15.28B | 10.84B | 13.75B | 12.07B | 7.59B | 9.56B | 12.88B | 7.48B | 2B | 13.65B | -20.61B | 17.48B | 40.59B | 16.96B | 17.8B | 16.79B | 18.8B | 16.79B | 15.23B | 16.68B | 16.1B | 14.11B | 14.15B | 12.82B | 15.05B | 11.91B | |
| 4.51B | 4.38B | 4.34B | 3.97B | 2.85B | 4.17B | 3.8B | 3.65B | 3.08B | 4.33B | 4.48B | 3.78B | 3.63B | 3.95B | 4.41B | 4.87B | 4.97B | 5.1B | 4.98B | 4.83B | 5.69B | 4.86B | 4.14B | 3.95B | 3.2B | 3.59B | 3.71B | 3.06B | 3.09B | 3.05B | 2.9B | 3.26B | 2.93B | 2.87B | 2.89B | 2.87B | |
| 51.31M | 48.45M | n/a | n/a | 114.64M | n/a | n/a | n/a | 35.32M | n/a | n/a | n/a | 240.81M | n/a | n/a | n/a | 457.05M | n/a | n/a | n/a | 214.04M | n/a | 84.97M | n/a | 57.11M | 54.4M | n/a | n/a | 189.14M | 13.7M | n/a | -24.34M | 530.05M | -27.8M | 8.98M | 11.48M | |
| 2.88B | -11.2B | 9.11B | -6B | -4.86B | -4.09B | 2.74B | -11.76B | -144.4M | 8.15B | -6.62B | -3.8B | -12.87B | 6.15B | 489.3M | -7.81B | 13.87B | -600.32M | -16.12B | -31.53B | 3.43B | -1.44B | -9.52B | -9.4B | 9.14B | -2.39B | -1.58B | -3.87B | -19.71B | -2.9B | 4.09B | -4.38B | 290.24M | -2.29B | -24.02B | 30.58B | |
| -15.36B | -8.48B | -11.23B | 4.91B | 6.81B | -15.79B | -7.84B | -12.21B | -9.03B | -9.71B | -9.03B | -10.52B | -13.29B | -11.73B | -862.96M | -8.01B | 4.7B | -8.46B | -4.09B | -6.2B | 1.74B | 2.94B | -34.85B | -9.28B | 1.41B | 2.48B | 2.51B | -9.11B | 1.58B | 2.18B | 1.95B | 1.92B | 2.3B | 1.77B | 1.76B | 1.64B | |
| n/a | n/a | n/a | n/a | -144.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.02B | n/a | n/a | n/a | 27.8B | -15.05B | n/a | n/a | -9.64B | -14.97B | -11.7B | n/a | -11.87B | -10.99B | -12.77B | -8.04B | -9.98B | -7.53B | -12.59B | -6.93B | |
| -4.21B | -11.59B | -11.58B | -7.14B | 818.82M | -9.73B | -8.84B | -6.82B | 5.29B | -3.53B | -10.43B | -2.11B | -9.78B | 275.78M | -3.44B | -6.84B | 6.65B | -3.9B | -15.7B | -31.14B | -9.98B | -3.8B | -8.11B | 1.54B | 18.06B | -8.83B | -615.29M | -775.24M | -11.17B | -2.87B | -13.99B | 15.15B | 5.31B | -4.01B | -19.29B | 17.01B | |
| -183.9M | 3.62B | 234.96M | 3.7B | 16.26B | 695M | 251.4M | 615.03M | 11.19B | 5.23B | 298.01M | 2B | -5.69B | 4.56B | 7.71B | -423.87M | 22.5B | 222.72M | -12.81B | -18.86B | 4.7B | 6.48B | 1.76B | 13.17B | 30.75B | -876.52M | 12.73B | 9.97B | -3.13B | 8.06B | -5.83B | 26.41B | 14.97B | 5.9B | -12.17B | 26.52B | |
| -6.82B | -11.63B | -18.62B | -10.09B | -8.24B | -7.4B | -10.06B | -7.22B | -19.44B | -4.06B | -5.49B | -4.49B | -4.08B | -6.53B | -593.02M | -3.57B | -2.36B | -5.45B | -2.99B | -1.64B | -6.8B | 10.61B | -14.5B | -10.32B | -6.08B | -2.5B | -3.73B | -2.2B | -4.14B | -7.71B | -6.46B | -7.4B | -8.58B | -5.59B | -5.53B | -5.29B | |
| -7.68B | -24.9B | -3.11B | -2.49B | -545.68M | 5.36B | -4.85B | -103.64M | 580.03M | 632.86M | -1.66B | -9.17B | 306.2M | 5.66B | -26.57B | -3.53B | -374.32M | -1.5B | -655.67M | -8.05B | -6.58B | 2.89B | 23.72B | -2.72B | -2.97B | -4.59B | -19.81B | -15.99B | -3.91B | -2.7B | -2.99B | -6.56B | -863.91M | -600.05M | -3.81B | -6.92B | |
| -21.3B | -3.9B | -4.36B | -2.95B | -12.66B | -3.81B | -2.26B | -737.25M | -2.65B | -9.75B | -1.92B | -5.22B | -497.77M | -2.13B | -3.29B | -4.98B | -2.06B | -6.48B | -7.39B | -4.98B | -9.69B | 726.87M | -3.15B | -1.09M | -115.39M | -227.57M | 3.02B | -4.45B | 352.45M | -609.21M | -4.75B | -1.74B | 1.64B | -11.14B | -7.92B | -3.39B | |
| 20.98B | 1.35B | 16.02B | 1.88B | 8.52B | 1.71B | 2.8B | 1.57B | 2.32B | 1.65B | 274.43M | 281.18M | 937.89M | 71.55M | 501M | 466.26M | 20.81B | -5.15B | -2.19B | 7.35B | -3.36B | 416.14M | 1.12B | 2.66B | -409.88M | 157.55M | 66.67M | 280.81M | 4.37B | 610.59M | 177.56M | 84.79M | 3.94B | -608.79M | 651.16M | 1.67B | |
| -4.23B | 2.45B | 19.23B | -2.25B | -9.52B | -18.02B | 13.38B | -9.12B | -6.02B | -2.94B | 3.5B | -5.23B | -9.93B | -6.42B | -3.35B | -4.87B | -6.53B | 3.82B | -1.85B | -31.43M | 691.5M | -9.31B | -3.61B | -22.83B | -30.57B | 4.94B | -10.54B | -12.28B | -593.72M | -7.34B | 6.88B | -19.37B | -7.62B | -3.13B | 6.55B | -19.65B | |
| -16.96B | -36.63B | 9.16B | -19.91B | -22.44B | -22.16B | -996.68M | -15.61B | -25.21B | -14.47B | -5.29B | -23.83B | -13.26B | -9.35B | -33.3B | -16.49B | 9.49B | -14.76B | -15.08B | -7.35B | -25.74B | 5.33B | 3.58B | -33.21B | -40.15B | -2.22B | -30.99B | -34.63B | -3.92B | -17.75B | -7.14B | -34.97B | -11.49B | -21.06B | -10.05B | -33.58B | |
| 26.56B | 32.83B | -1.61B | 13.05B | 14.07B | 7.74B | -5.01B | 20.74B | 9.07B | 30.28B | 9.38B | 15.11B | -29.05B | 57.05B | -1.49B | -2.2B | -10.54B | -1.39B | 25.88B | 30.62B | 59.66B | -12.24B | 20.86B | 18.24B | -1.07B | 7.43B | 23.97B | 20.97B | 998.94M | 37.07B | -276.6M | 15.98B | -5.63B | 16.1B | 4.64B | 14.06B | |
| n/a | n/a | n/a | n/a | -68.67M | n/a | n/a | n/a | 1K | -152.23M | -536.05M | n/a | n/a | n/a | -5.78B | n/a | n/a | n/a | n/a | -867.26M | -545.58M | n/a | -3.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.4B | -3.78B | 368.7M | -4.2B | -2.28B | -3.16B | -36.25M | -3.86B | -1.28B | -2.46B | -617.36M | -3.83B | -819.89M | -3.2B | -305M | -3.16B | -661M | -2.4B | -621.41M | -5.15B | -2.92B | -2.87B | -524.53M | -5.6B | -2.71B | -2.52B | -2.3B | -3.24B | -1.27B | -4.35B | -746M | -4.5B | -924.93M | -4.11B | -541.28M | -4.53B | |
| -3.97B | -2.57B | -1.44B | 1.8B | -1.94B | 21.77B | 8.02B | -1.7B | -11.81B | -10.18B | -6.97B | 8.7B | 14.04B | -19.35B | 14.49B | 22B | -12.11B | 13.6B | 1B | 7.58B | -2.54B | 1.05B | -8.02B | 20.25B | 1.14B | 4.65B | -1.11B | 6.56B | -2.53B | 1.11B | -68.61M | 900.73M | -11.13B | 8.77B | 8.51B | -6.18B | |
| 20.05B | 28.69B | -2.68B | 10.65B | -338.08M | 26.39B | 3.02B | 15.18B | -4.02B | 17.46B | 1.25B | 19.98B | -15.83B | 34.53B | 6.92B | 16.64B | -27.91B | 14.37B | 26.35B | 32.18B | 53.65B | -27.84B | 6.97B | 32.88B | -2.63B | 9.56B | 20.56B | 24.29B | -2.8B | 33.84B | -1.09B | 12.38B | -17.69B | 20.77B | 12.61B | 3.35B | |
| 3.44B | -4.65B | -924.51M | -5.29B | 2.96B | 4.94B | 2B | 180.47M | -19.26B | 8.23B | -3.74B | -1.86B | -34.39B | 29.74B | -18.68B | -274.29M | 7.46B | -172.32M | -1.54B | 5.98B | 32.61B | -16.02B | 12.31B | 12.84B | -12.03B | 6.46B | 2.3B | -371.92M | -9.86B | 24.15B | -14.07B | 3.81B | -14.21B | 5.6B | -9.61B | -3.72B | |
| -7B | -8.01B | -18.39B | -6.4B | 8.02B | -6.71B | -9.81B | -6.6B | -8.25B | 1.17B | -5.19B | -2.5B | -9.77B | -1.97B | 7.11B | -3.99B | 20.14B | -5.23B | -15.8B | -20.5B | -2.1B | 17.09B | -12.73B | 2.85B | 24.67B | -3.38B | 9B | 7.78B | -7.28B | 354.49M | -12.29B | 19.01B | 6.38B | 313.55M | -17.69B | 21.23B |