Ayala Corporation (PSE:AC)
Philippines
· Delayed Price · Currency is PHP 472.40
-0.60 (-0.13%)
Last updated: Apr 28, 2026, 2:40 PM PST
Ayala Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 61,428 | 42,026 | 38,073 | 27,398 | 27,774 | Upgrade
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| Depreciation & Amortization | 17,905 | 17,143 | 14,481 | 15,672 | 15,430 | Upgrade
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| Other Amortization | 626.25 | 878.64 | 932.37 | 873.77 | 530.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -121.04 | -464.44 | -95.18 | 86.23 | -117.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,010 | 3,215 | 5,942 | 311.35 | 267.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -21,591 | -661.43 | 2,478 | 604.87 | -4,949 | Upgrade
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| Loss (Gain) on Equity Investments | -46,750 | -44,308 | -46,633 | -36,129 | -23,684 | Upgrade
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| Stock-Based Compensation | 64.16 | 128.43 | 114.65 | 94.12 | 90.71 | Upgrade
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| Provision & Write-off of Bad Debts | 9,668 | 3,011 | 1,719 | 1,701 | 918.84 | Upgrade
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| Other Operating Activities | 25,046 | 20,912 | 22,039 | 18,880 | 9,260 | Upgrade
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| Change in Accounts Receivable | -33,532 | -21,976 | -4,753 | -14,510 | 1,619 | Upgrade
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| Change in Inventory | -16,569 | -10,085 | -22,106 | -19,292 | -5,736 | Upgrade
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| Change in Accounts Payable | 30,119 | 10,628 | 20,259 | 20,234 | -9,236 | Upgrade
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| Change in Other Net Operating Assets | -8,644 | -13,079 | -17,973 | 2,795 | -6,430 | Upgrade
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| Operating Cash Flow | 19,660 | 7,369 | 14,476 | 18,719 | 6,150 | Upgrade
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| Operating Cash Flow Growth | 166.78% | -49.10% | -22.66% | 204.35% | - | Upgrade
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| Capital Expenditures | -37,162 | -45,089 | -41,302 | -32,988 | -14,087 | Upgrade
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| Sale of Property, Plant & Equipment | 7,271 | 6,625 | 2,414 | - | 1,204 | Upgrade
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| Cash Acquisitions | -165.85 | -3,779 | -309.2 | 2,424 | -1,345 | Upgrade
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| Divestitures | -1,262 | -120.15 | -327.69 | 5,495 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,161 | -675.39 | -1,065 | -499.14 | -690.77 | Upgrade
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| Sale (Purchase) of Real Estate | -28,930 | -20,128 | -14,689 | -18,931 | -24,063 | Upgrade
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| Investment in Securities | 22,395 | -22,611 | 1,645 | -32,550 | -12,054 | Upgrade
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| Other Investing Activities | -3,278 | 21,438 | -1,676 | 8,237 | -21,365 | Upgrade
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| Investing Cash Flow | -42,292 | -64,339 | -55,310 | -68,812 | -72,400 | Upgrade
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| Long-Term Debt Issued | 405,384 | 422,542 | 212,352 | 305,960 | 332,063 | Upgrade
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| Long-Term Debt Repaid | -376,075 | -354,491 | -175,492 | -245,152 | -308,334 | Upgrade
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| Net Debt Issued (Repaid) | 29,309 | 68,051 | 36,860 | 60,807 | 23,729 | Upgrade
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| Issuance of Common Stock | 278.95 | 2,467 | 224.2 | 205.46 | 372.25 | Upgrade
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| Repurchase of Common Stock | -1,924 | - | - | -688.29 | -5,777 | Upgrade
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| Dividends Paid | -11,298 | -10,013 | -9,342 | -8,183 | -7,490 | Upgrade
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| Other Financing Activities | -22,776 | -3,677 | 10,948 | -17,461 | 31,419 | Upgrade
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| Financing Cash Flow | 13,432 | 56,709 | 41,691 | 34,681 | 42,253 | Upgrade
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| Foreign Exchange Rate Adjustments | 600.71 | 978.48 | 79.66 | -1,224 | 391.5 | Upgrade
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| Net Cash Flow | -8,600 | 717.51 | 936.85 | -16,637 | -23,605 | Upgrade
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| Free Cash Flow | -17,502 | -37,720 | -26,826 | -14,270 | -7,936 | Upgrade
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| Free Cash Flow Margin | -4.56% | -10.19% | -7.85% | -4.65% | -3.10% | Upgrade
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| Free Cash Flow Per Share | -28.11 | -60.72 | -43.30 | -23.01 | -12.73 | Upgrade
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| Cash Interest Paid | 38,866 | 31,221 | 27,997 | 27,531 | 27,464 | Upgrade
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| Cash Income Tax Paid | 11,011 | 7,938 | 9,893 | 7,480 | 8,951 | Upgrade
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| Levered Free Cash Flow | 11,868 | 362.99 | -23,873 | -7,844 | 49,524 | Upgrade
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| Unlevered Free Cash Flow | 34,124 | 20,050 | -7,169 | 7,460 | 63,340 | Upgrade
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| Change in Working Capital | -28,626 | -34,512 | -24,573 | -10,773 | -19,783 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.