Ayala Land, Inc. (PSE:ALI)
Philippines
· Delayed Price · Currency is PHP 20.40
+0.44 (2.20%)
At close: Dec 5, 2025
Ayala Land Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 28,453 | 28,233 | 24,508 | 18,617 | 12,228 | 8,727 | Upgrade
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| Depreciation & Amortization | 10,440 | 10,275 | 9,505 | 9,689 | 8,821 | 9,573 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -23.27 | Upgrade
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| Asset Writedown & Restructuring Costs | -80.77 | -185.62 | 117.31 | - | 180.56 | 225.21 | Upgrade
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| Loss (Gain) From Sale of Investments | 367.53 | 131.66 | -108.59 | 333.41 | -906.99 | 40.12 | Upgrade
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| Loss (Gain) on Equity Investments | -2,210 | -2,030 | -1,575 | -1,430 | -842.57 | -586.5 | Upgrade
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| Stock-Based Compensation | 265.67 | 107.47 | 149.46 | 78.86 | 150.07 | 111.92 | Upgrade
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| Provision & Write-off of Bad Debts | 248.3 | 248.3 | 478.33 | 253.74 | 359.13 | 752.64 | Upgrade
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| Other Operating Activities | 10,802 | 12,159 | 6,846 | 5,095 | 2,054 | 2,693 | Upgrade
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| Change in Accounts Receivable | 7,864 | -2,390 | -5,054 | -2,046 | 251.49 | 683.15 | Upgrade
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| Change in Inventory | -15,039 | -11,923 | -18,291 | -15,136 | -1,460 | -10,253 | Upgrade
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| Change in Accounts Payable | 18,714 | 9,060 | 17,130 | 14,018 | -7,690 | -16,164 | Upgrade
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| Change in Other Net Operating Assets | -13,649 | -12,474 | -12,344 | -3,125 | -5,218 | -8,286 | Upgrade
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| Operating Cash Flow | 46,176 | 31,212 | 21,360 | 26,348 | 7,926 | -12,507 | Upgrade
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| Operating Cash Flow Growth | 177.56% | 46.12% | -18.93% | 232.43% | - | - | Upgrade
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| Capital Expenditures | -6,804 | -4,823 | -1,820 | -4,424 | -3,215 | -3,098 | Upgrade
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| Sale of Property, Plant & Equipment | 1,641 | 1,641 | 1,598 | 1,391 | 483.36 | 162 | Upgrade
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| Sale (Purchase) of Real Estate | -37,855 | -28,659 | -18,554 | -14,823 | -21,737 | -3,341 | Upgrade
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| Investment in Securities | -663.9 | -217.99 | -1,539 | -2,803 | 425.09 | -1,850 | Upgrade
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| Other Investing Activities | -21,977 | -22,624 | -9,872 | -2,266 | -2,185 | 4,912 | Upgrade
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| Investing Cash Flow | -65,658 | -54,683 | -30,186 | -22,925 | -26,229 | -3,215 | Upgrade
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| Long-Term Debt Issued | - | 213,460 | 125,434 | 162,817 | 191,283 | 226,901 | Upgrade
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| Long-Term Debt Repaid | - | -190,173 | -105,128 | -151,216 | -181,969 | -227,055 | Upgrade
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| Net Debt Issued (Repaid) | 33,929 | 23,288 | 20,307 | 11,601 | 9,314 | -153.97 | Upgrade
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| Issuance of Common Stock | 2,547 | 10,176 | 4,246 | 2,279 | 324.72 | 12,606 | Upgrade
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| Repurchase of Common Stock | -7,939 | -7,351 | -3,696 | -2,186 | -1,657 | -156.43 | Upgrade
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| Dividends Paid | -8,394 | -7,392 | -5,680 | -4,668 | -4,051 | -4,397 | Upgrade
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| Other Financing Activities | -1,297 | 9,110 | -1,291 | -12,563 | 10,906 | 4,775 | Upgrade
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| Financing Cash Flow | 18,845 | 27,830 | 13,886 | -5,537 | 14,837 | 12,674 | Upgrade
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| Foreign Exchange Rate Adjustments | -439 | 83.47 | 121.08 | 28.23 | 399.9 | -326.58 | Upgrade
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| Net Cash Flow | -1,076 | 4,442 | 5,181 | -2,086 | -3,066 | -3,376 | Upgrade
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| Free Cash Flow | 39,372 | 26,388 | 19,540 | 21,924 | 4,711 | -15,606 | Upgrade
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| Free Cash Flow Growth | 201.36% | 35.05% | -10.87% | 365.42% | - | - | Upgrade
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| Free Cash Flow Margin | 22.20% | 14.60% | 13.13% | 17.32% | 4.44% | -16.21% | Upgrade
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| Free Cash Flow Per Share | 2.71 | 1.78 | 1.30 | 1.48 | 0.32 | -1.06 | Upgrade
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| Cash Interest Paid | 15,302 | 13,946 | 11,794 | 9,495 | 10,386 | 11,736 | Upgrade
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| Cash Income Tax Paid | 6,351 | 4,961 | 7,696 | 6,605 | 6,934 | 5,356 | Upgrade
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| Levered Free Cash Flow | 27,291 | 17,707 | 4,282 | 866.29 | 4,460 | -34,896 | Upgrade
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| Unlevered Free Cash Flow | 37,520 | 27,177 | 12,457 | 7,754 | 11,071 | -27,208 | Upgrade
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| Change in Working Capital | -2,110 | -17,727 | -18,559 | -6,289 | -14,116 | -34,020 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.