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Ayala Land, Inc. (AYAAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4800-0.0006 (-0.12%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in PHP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,507,581
24,507,581
18,617,234
12,228,148
8,727,155
Depreciation & amortisation
9,505,083
9,505,083
9,688,718
8,820,507
9,572,572
Stock-based compensation
149,456
149,456
78,860
150,072
111,920
Change in working capital
-18,559,411
-18,559,411
-6,288,603
-14,116,478
-34,020,429
Inventory
-18,291,371
-18,291,371
-15,136,166
-1,459,729
-10,253,170
Other working capital
19,540,376
19,540,376
21,924,069
4,710,585
-15,605,933
Other non-cash items
7,449,773
7,449,773
4,364,656
3,983,653
3,774,431
Net cash provided by operating activities
21,360,249
21,360,249
26,348,354
7,926,077
-12,507,497
Cash flows from investing activities
Investments in property, plant and equipment
-1,819,873
-1,819,873
-4,424,285
-3,215,492
-3,098,436
Acquisitions, net
-1,920,000
-1,920,000
-2,705,023
-778,748
-1,837,901
Purchases of investments
-3,610,293
-3,610,293
-4,179,683
-813,928
-2,674,885
Sales/maturities of investments
3,938,237
3,938,237
4,082,166
1,210,147
2,336,224
Other investing activities
-9,871,752
-9,871,752
-2,266,086
-2,184,765
4,912,018
Net cash used for investing activities
-30,186,188
-30,186,188
-22,925,350
-26,228,527
-3,215,397
Net change in cash
5,059,923
5,059,923
-2,114,337
-3,465,810
-3,049,118
Cash at beginning of period
11,885,329
11,885,329
13,971,437
17,037,347
20,413,041
Cash at end of period
17,066,330
17,066,330
11,885,329
13,971,437
17,037,347
Free cash flow
Operating cash flow
21,360,249
21,360,249
26,348,354
7,926,077
-12,507,497
Capital expenditure
-1,819,873
-1,819,873
-4,424,285
-3,215,492
-3,098,436
Free cash flow
19,540,376
19,540,376
21,924,069
4,710,585
-15,605,933