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 |
| 71.85B | 62.84B | 65.61B | 60.04B | 56.97B | 62.99B | 55.09B | 57.24B | 52.09B | 54.01B | 51.94B | 44.26B | 42.98B | 42.11B | 37.52B | 31.93B | 36.02B | 2.53B | 12.53B | 51.11B | 54.42B | 92.82B | 92.13B | 70.35B | 70.18B | 67.62B | 67.51B | 64.81B | 62.13B | 61.04B | 57.18B | 56.14B | 53.94B | 51.27B | 51.86B | 48.3B | |
| 17.19B | 15.54B | 15.32B | 14.79B | 14.48B | 14.7B | 14.87B | 15.54B | 15.67B | 16.22B | 15.84B | 15.77B | 16.85B | 18.19B | 19.34B | 19.91B | 19.87B | 20.6B | 20.36B | 19.52B | 18.64B | 16.15B | 14.87B | 14.45B | 13.56B | 13.45B | 12.91B | 12.1B | 12.3B | 12.15B | 11.97B | 11.95B | 11.56B | 10.63B | 10.38B | 10.28B | |
| 99.77M | 163.1M | 114.64M | 114.64M | 114.64M | 35.32M | 35.32M | 35.32M | 35.32M | 240.81M | 240.81M | 240.81M | 240.81M | 457.05M | 457.05M | 457.05M | 457.05M | 214.04M | 214.04M | 299.01M | 299.01M | 142.08M | 196.48M | 111.51M | 111.51M | 243.53M | 202.84M | 202.84M | 178.5M | 519.41M | 477.9M | 486.89M | 522.71M | 451.85M | 510.61M | 646.12M | |
| -5.2B | -12.94B | -5.84B | -12.21B | -17.97B | -13.26B | -1.01B | -10.37B | -2.4B | -15.13B | -17.14B | -10.03B | -14.05B | 12.7B | 5.95B | -10.66B | -34.37B | -44.82B | -45.66B | -39.06B | -16.92B | -11.21B | -12.17B | -4.23B | 1.3B | -27.56B | -28.07B | -22.39B | -22.9B | -2.9B | -2.29B | -30.4B | 4.56B | 7.46B | -740.39M | 23.98B | |
| -30.15B | -7.99B | -15.3B | -11.91B | -29.03B | -44.87B | -38.8B | -39.99B | -38.3B | -42.56B | -44.58B | -36.41B | -33.9B | -15.91B | -12.64B | -15.86B | -14.05B | -17B | -5.6B | -36.37B | -39.45B | -39.79B | -40.24B | -2.88B | -2.7B | -2.53B | -2.84B | -3.4B | 7.63B | 8.35B | 7.95B | 7.76B | 7.48B | 7.13B | 6.67B | 6.17B | |
| n/a | -144.35M | -144.35M | -144.35M | -144.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.02B | -7.02B | -7.02B | -7.02B | 27.8B | 12.75B | 12.75B | 12.75B | -24.69B | -24.6B | -36.3B | -36.3B | -38.53B | -34.56B | -35.63B | -43.67B | -41.78B | -38.32B | -38.14B | -37.02B | -35.26B | -37.44B | -32.8B | |
| -34.51B | -29.49B | -27.62B | -24.89B | -24.57B | -20.1B | -13.91B | -15.49B | -10.77B | -25.84B | -22.03B | -15.04B | -19.78B | -3.35B | -7.53B | -19.79B | -44.09B | -60.72B | -60.62B | -53.03B | -20.34B | 7.69B | 2.67B | 10.16B | 7.84B | -21.39B | -15.43B | -28.81B | -12.88B | 3.61B | 2.46B | -2.84B | -987.76M | 5.78B | -9.65B | 6.27B | |
| 7.37B | 23.81B | 20.88B | 20.9B | 17.82B | 12.75B | 17.29B | 17.34B | 18.72B | 1.84B | 1.16B | 8.57B | 6.15B | 34.34B | 30.01B | 9.49B | -8.94B | -26.74B | -20.48B | -5.91B | 26.12B | 52.16B | 44.81B | 55.77B | 52.58B | 18.69B | 27.63B | 9.07B | 25.5B | 43.6B | 41.44B | 35.11B | 35.22B | 39.65B | 21.97B | 38.5B | |
| -47.16B | -48.59B | -44.35B | -35.8B | -32.92B | -44.12B | -40.79B | -36.21B | -33.49B | -18.13B | -20.59B | -15.7B | -14.78B | -13.06B | -11.98B | -14.38B | -12.45B | -16.89B | -828.93M | -12.34B | -21.01B | -20.29B | -33.4B | -22.63B | -14.51B | -12.57B | -17.78B | -20.51B | -25.71B | -30.15B | -28.03B | -27.09B | -24.99B | -24.27B | -24.74B | -19.28B | |
| -38.18B | -31.05B | -784.99M | -2.52B | -135.64M | 990.07M | -3.74B | -552.78M | -9.61B | -9.89B | -4.87B | -29.77B | -24.14B | -24.82B | -31.97B | -6.06B | -10.58B | -16.78B | -12.39B | 11.99B | 17.31B | 20.92B | 13.44B | -30.09B | -43.36B | -44.29B | -42.41B | -25.59B | -16.16B | -13.12B | -11.01B | -11.83B | -12.19B | -16.73B | -12.89B | -10.5B | |
| -32.51B | -23.87B | -23.78B | -21.68B | -19.46B | -9.46B | -15.4B | -15.06B | -19.55B | -17.39B | -9.77B | -11.14B | -10.89B | -12.46B | -16.81B | -20.91B | -20.92B | -28.55B | -21.34B | -17.09B | -12.11B | -2.54B | -3.49B | 2.68B | -1.77B | -1.3B | -1.68B | -9.46B | -6.75B | -5.46B | -15.99B | -19.16B | -20.81B | -35.67B | -24.56B | -25.76B | |
| 40.24B | 27.77B | 28.13B | 14.91B | 14.59B | 8.4B | 8.34B | 5.82B | 4.53B | 3.15B | 1.57B | 1.79B | 1.98B | 21.85B | 16.63B | 13.94B | 20.82B | -3.35B | 2.22B | 5.52B | 831.42M | 3.78B | 3.53B | 2.48B | 95.14M | 4.87B | 5.33B | 5.44B | 5.24B | 4.81B | 3.59B | 4.06B | 5.65B | 25.55B | 27.17B | 30.48B | |
| 15.2B | 9.91B | -10.56B | -16.41B | -23.28B | -19.78B | -4.7B | -14.58B | -10.69B | -14.6B | -18.08B | -24.93B | -24.57B | -21.17B | -10.93B | -9.43B | -4.58B | 2.63B | -10.5B | -12.27B | -35.07B | -66.33B | -52.07B | -59B | -48.45B | -18.47B | -30.75B | -13.33B | -20.42B | -27.44B | -23.23B | -23.56B | -23.84B | -20.94B | -14.58B | -26.27B | |
| -64.34B | -69.82B | -55.34B | -65.5B | -61.21B | -63.98B | -56.29B | -60.59B | -68.81B | -56.86B | -51.74B | -79.75B | -72.4B | -49.65B | -55.06B | -36.84B | -27.7B | -62.93B | -42.84B | -24.19B | -50.05B | -64.45B | -72B | -106.57B | -107.99B | -71.76B | -87.3B | -63.45B | -63.79B | -71.35B | -74.67B | -77.58B | -76.18B | -72.06B | -49.6B | -51.33B | |
| 70.83B | 58.34B | 33.25B | 29.85B | 37.55B | 32.54B | 55.08B | 69.46B | 63.84B | 25.72B | 52.49B | 41.62B | 24.31B | 42.82B | -15.61B | 11.76B | 44.58B | 114.78B | 103.92B | 98.9B | 86.52B | 25.79B | 45.47B | 48.57B | 51.31B | 53.38B | 83.02B | 58.77B | 53.77B | 47.14B | 26.17B | 31.09B | 29.17B | 34.22B | 32.61B | 25.54B | |
| n/a | -68.67M | -68.67M | -68.67M | -68.67M | 1K | -152.23M | -688.28M | -688.28M | -688.29M | -536.05M | -5.78B | -5.78B | -5.78B | -5.78B | n/a | -867.26M | -1.41B | -1.41B | -4.61B | -3.74B | -3.19B | -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 | |
| -10.01B | -9.89B | -9.28B | -9.68B | -9.34B | -8.34B | -7.63B | -8.21B | -8.18B | -7.73B | -8.47B | -8.16B | -7.49B | -7.33B | -6.53B | -6.84B | -8.83B | -11.09B | -11.56B | -11.46B | -11.92B | -11.71B | -11.36B | -13.13B | -10.77B | -9.33B | -11.16B | -9.6B | -10.86B | -10.52B | -10.28B | -10.08B | -10.1B | -9.45B | -9.8B | -9.47B | |
| -6.18B | -4.15B | 20.19B | 29.65B | 26.14B | 16.28B | -15.67B | -30.67B | -20.26B | 5.58B | -3.58B | 17.88B | 31.17B | 5.03B | 37.98B | 24.5B | 10.08B | 19.64B | 7.09B | -1.94B | 10.74B | 14.42B | 18.02B | 24.93B | 11.23B | 7.56B | 4.03B | 5.07B | -585.92M | -9.18B | -1.52B | 7.05B | -29.52M | 10.54B | 7.07B | -15.1B | |
| 56.71B | 36.32B | 34.02B | 39.72B | 44.25B | 40.57B | 31.65B | 29.88B | 34.68B | 22.87B | 39.93B | 45.6B | 42.25B | 30.17B | 10.01B | 29.44B | 44.99B | 126.55B | 84.34B | 64.97B | 65.67B | 9.39B | 46.78B | 60.37B | 51.78B | 51.61B | 75.89B | 54.23B | 42.32B | 27.43B | 14.36B | 28.07B | 19.03B | 35.31B | 29.88B | 970.05M | |
| -7.42B | -7.9B | 1.69B | 4.61B | 10.08B | -12.15B | -8.86B | -14.6B | -16.64B | -31.77B | -10.26B | -25.19B | -23.61B | 18.25B | -11.66B | 5.48B | 11.73B | 36.88B | 21.02B | 34.87B | 41.74B | -2.9B | 19.59B | 9.58B | -3.64B | -1.46B | 16.23B | -147.11M | 4.04B | -316.87M | -18.86B | -14.4B | -21.93B | 2.89B | 2.25B | -11.85B | |
| -39.79B | -24.78B | -23.47B | -14.9B | -15.1B | -31.37B | -23.5B | -18.87B | -14.77B | -16.29B | -19.43B | -7.13B | -8.63B | 21.29B | 18.03B | -4.89B | -21.39B | -43.63B | -21.31B | -18.24B | 5.11B | 31.87B | 11.41B | 33.14B | 38.07B | 6.12B | 9.85B | -11.44B | -207.27M | 13.46B | 13.42B | 8.01B | 10.23B | 15.37B | -2.76B | 19.22B |