Ayala Land, Inc. (PSE:ALI)
Philippines
· Delayed Price · Currency is PHP 20.20
+0.22 (1.10%)
At close: Mar 6, 2026
Ayala Land 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 | 39,121 | 28,233 | 24,508 | 18,617 | 12,228 | Upgrade
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| Depreciation & Amortization | 10,650 | 10,275 | 9,505 | 9,689 | 8,821 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11,468 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,016 | -185.62 | 117.31 | - | 180.56 | Upgrade
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| Loss (Gain) From Sale of Investments | 502.07 | 131.66 | -108.59 | 333.41 | -906.99 | Upgrade
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| Loss (Gain) on Equity Investments | -2,305 | -2,030 | -1,575 | -1,430 | -842.57 | Upgrade
|
| Stock-Based Compensation | 90.25 | 107.47 | 149.46 | 78.86 | 150.07 | Upgrade
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| Provision & Write-off of Bad Debts | 602.48 | 248.3 | 478.33 | 253.74 | 359.13 | Upgrade
|
| Other Operating Activities | 8,329 | 12,159 | 6,846 | 5,095 | 2,054 | Upgrade
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| Change in Accounts Receivable | -30,121 | -2,390 | -5,054 | -2,046 | 251.49 | Upgrade
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| Change in Inventory | -8,954 | -11,923 | -18,291 | -15,136 | -1,460 | Upgrade
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| Change in Accounts Payable | 27,671 | 9,060 | 17,130 | 14,018 | -7,690 | Upgrade
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| Change in Other Net Operating Assets | -6,147 | -12,474 | -12,344 | -3,125 | -5,218 | Upgrade
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| Operating Cash Flow | 28,986 | 31,212 | 21,360 | 26,348 | 7,926 | Upgrade
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| Operating Cash Flow Growth | -7.13% | 46.12% | -18.93% | 232.43% | - | Upgrade
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| Capital Expenditures | -10,597 | -4,823 | -1,820 | -4,424 | -3,215 | Upgrade
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| Sale of Property, Plant & Equipment | 87.39 | 1,641 | 1,598 | 1,391 | 483.36 | Upgrade
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| Divestitures | 4,500 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -31,648 | -28,659 | -18,554 | -14,823 | -21,737 | Upgrade
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| Investment in Securities | -231.27 | -217.99 | -1,539 | -2,803 | 425.09 | Upgrade
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| Other Investing Activities | -2,912 | -22,624 | -9,872 | -2,266 | -2,185 | Upgrade
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| Investing Cash Flow | -40,801 | -54,683 | -30,186 | -22,925 | -26,229 | Upgrade
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| Long-Term Debt Issued | 188,346 | 213,460 | 125,434 | 162,817 | 191,283 | Upgrade
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| Long-Term Debt Repaid | -153,966 | -190,173 | -105,128 | -151,216 | -181,969 | Upgrade
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| Net Debt Issued (Repaid) | 34,380 | 23,288 | 20,307 | 11,601 | 9,314 | Upgrade
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| Issuance of Common Stock | 3,956 | 10,176 | 4,246 | 2,279 | 324.72 | Upgrade
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| Repurchase of Common Stock | -9,984 | -7,351 | -3,696 | -2,186 | -1,657 | Upgrade
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| Dividends Paid | -8,510 | -7,392 | -5,680 | -4,668 | -4,051 | Upgrade
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| Other Financing Activities | -10,814 | 9,110 | -1,291 | -12,563 | 10,906 | Upgrade
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| Financing Cash Flow | 9,028 | 27,830 | 13,886 | -5,537 | 14,837 | Upgrade
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| Foreign Exchange Rate Adjustments | -224.87 | 83.47 | 121.08 | 28.23 | 399.9 | Upgrade
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| Net Cash Flow | -3,011 | 4,442 | 5,181 | -2,086 | -3,066 | Upgrade
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| Free Cash Flow | 18,389 | 26,388 | 19,540 | 21,924 | 4,711 | Upgrade
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| Free Cash Flow Growth | -30.31% | 35.05% | -10.87% | 365.42% | - | Upgrade
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| Free Cash Flow Margin | 9.67% | 14.60% | 13.13% | 17.32% | 4.44% | Upgrade
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| Free Cash Flow Per Share | 1.27 | 1.78 | 1.30 | 1.48 | 0.32 | Upgrade
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| Cash Interest Paid | 16,810 | 13,946 | 11,794 | 9,495 | 10,386 | Upgrade
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| Cash Income Tax Paid | 9,693 | 4,961 | 7,696 | 6,605 | 6,934 | Upgrade
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| Levered Free Cash Flow | 42,721 | 17,591 | 4,355 | 866.29 | 4,460 | Upgrade
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| Unlevered Free Cash Flow | 53,105 | 27,061 | 12,530 | 7,754 | 11,071 | Upgrade
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| Change in Working Capital | -17,551 | -17,727 | -18,559 | -6,289 | -14,116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.