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Ayala Corporation (AYYLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.41+0.11 (+0.89%)
At close: 10:38AM EDT
Show:
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
40,927,293
38,073,084
27,397,791
27,774,183
17,141,714
Depreciation & amortisation
14,792,204
14,480,754
15,671,969
16,852,804
19,871,923
Stock-based compensation
-
114,645
94,116
90,712
326,351
Change in working capital
-24,889,410
-24,573,282
-10,772,950
-19,783,141
-44,092,235
Inventory
-25,706,437
-22,106,446
-19,292,166
-5,736,434
-9,718,103
Other working capital
-27,683,869
-27,891,380
-14,768,718
-8,626,912
-21,390,720
Other non-cash items
16,149,859
15,309,008
2,447,584
15,182,926
17,948,371
Net cash provided by operating activities
17,558,129
14,476,456
18,718,762
6,150,459
-8,942,835
Cash flows from investing activities
Investments in property, plant and equipment
-45,241,998
-42,367,836
-33,487,480
-14,777,371
-12,447,885
Acquisitions, net
-7,425,250
-5,929,020
-18,481,384
-25,229,497
-10,765,374
Purchases of investments
-15,036,329
-12,822,982
-19,548,604
-10,894,165
-20,915,177
Sales/maturities of investments
6,594,360
6,216,780
4,531,707
1,976,701
20,823,773
Other investing activities
-10,757,240
-15,413,038
-1,438,509
-11,695,902
-13,805,986
Net cash used for investing activities
-59,604,854
-55,309,897
-68,812,125
-72,400,081
-27,698,565
Net change in cash
-4,530,600
936,851
-16,636,538
-23,605,378
6,735,668
Cash at beginning of period
74,027,846
73,847,371
90,483,909
114,089,287
107,353,619
Cash at end of period
69,146,284
74,784,222
73,847,371
90,483,909
114,089,287
Free cash flow
Operating cash flow
17,558,129
14,476,456
18,718,762
6,150,459
-8,942,835
Capital expenditure
-45,241,998
-42,367,836
-33,487,480
-14,777,371
-12,447,885
Free cash flow
-27,683,869
-27,891,380
-14,768,718
-8,626,912
-21,390,720