Ayala Corp
XPHS:AC
Ayala Corp
XPHS:AC
Price:
522
PHP
1.46%
Market Closed
Market Cap:
₱343.1B
Cash Flow Statement
Cash Flow Statement
Ayala Corp
Ayala Corp
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
100 383
|
30 819
|
0
|
22 131
|
27 353
|
34 049
|
0
|
44 960
|
52 256
|
54 245
|
0
|
0
|
0
|
0
|
64 756
|
83 819
|
102 521
|
121 789
|
71 851
|
72 863
|
71 445
|
82 325
|
|
| Depreciation & Amortization |
28 447
|
20 596
|
19 872
|
19 910
|
19 343
|
18 191
|
16 853
|
15 767
|
15 839
|
16 224
|
15 672
|
15 543
|
14 866
|
14 704
|
14 481
|
14 792
|
15 325
|
15 536
|
17 192
|
17 710
|
17 773
|
18 022
|
|
| Other Non-Cash Items |
(24 445)
|
12 576
|
9 678
|
8 836
|
6 469
|
(2 800)
|
(12 492)
|
(18 456)
|
(24 531)
|
(21 447)
|
(19 839)
|
(21 886)
|
(17 725)
|
(25 362)
|
(21 924)
|
(20 823)
|
(23 378)
|
(17 098)
|
(16 081)
|
(15 490)
|
(13 104)
|
(23 033)
|
|
| Cash Taxes Paid |
20 803
|
12 355
|
8 462
|
8 905
|
8 061
|
7 115
|
8 951
|
9 221
|
7 240
|
9 457
|
7 480
|
6 577
|
8 576
|
7 070
|
9 893
|
10 264
|
11 302
|
9 633
|
7 938
|
8 780
|
8 126
|
8 727
|
|
| Cash Interest Paid |
38 930
|
29 369
|
29 403
|
32 183
|
28 556
|
27 286
|
27 464
|
24 575
|
26 340
|
24 068
|
27 531
|
27 824
|
28 756
|
30 956
|
27 997
|
29 066
|
28 791
|
27 937
|
31 221
|
33 422
|
34 623
|
38 288
|
|
| Change in Working Capital |
(109 936)
|
(86 302)
|
(63 205)
|
(41 388)
|
(23 159)
|
(19 525)
|
(40 973)
|
(33 700)
|
(42 401)
|
(47 186)
|
(29 202)
|
(33 556)
|
(34 942)
|
(39 578)
|
(42 836)
|
(44 238)
|
(47 805)
|
(48 596)
|
(65 592)
|
(67 191)
|
(61 501)
|
(62 950)
|
|
| Cash from Operating Activities |
(5 550)
N/A
|
(22 311)
-302%
|
(8 943)
+60%
|
9 490
N/A
|
30 006
+216%
|
29 915
0%
|
6 150
-79%
|
8 570
+39%
|
1 163
-86%
|
1 836
+58%
|
18 719
+920%
|
17 338
-7%
|
17 291
0%
|
12 752
-26%
|
14 476
+14%
|
17 558
+21%
|
17 542
0%
|
20 468
+17%
|
7 369
-64%
|
7 892
+7%
|
14 614
+85%
|
14 363
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(25 318)
|
(15 194)
|
(12 318)
|
(14 151)
|
(12 095)
|
(14 365)
|
(14 087)
|
(15 132)
|
(19 936)
|
(17 662)
|
(32 988)
|
(35 944)
|
(40 291)
|
(43 628)
|
(41 302)
|
(44 177)
|
(52 735)
|
(56 968)
|
(45 089)
|
(40 419)
|
(29 461)
|
(27 008)
|
|
| Other Items |
(45 761)
|
(48 602)
|
(15 380)
|
(22 684)
|
(44 359)
|
(34 422)
|
(58 313)
|
(64 615)
|
(31 806)
|
(39 199)
|
(35 824)
|
(24 644)
|
(15 999)
|
(20 347)
|
(14 007)
|
(15 428)
|
3 290
|
(6 953)
|
(19 250)
|
(10 587)
|
(48 427)
|
(11 552)
|
|
| Cash from Investing Activities |
(71 079)
N/A
|
(63 796)
+10%
|
(27 699)
+57%
|
(36 835)
-33%
|
(56 454)
-53%
|
(48 787)
+14%
|
(72 400)
-48%
|
(79 746)
-10%
|
(51 742)
+35%
|
(56 861)
-10%
|
(68 812)
-21%
|
(60 588)
+12%
|
(56 290)
+7%
|
(63 975)
-14%
|
(55 310)
+14%
|
(59 605)
-8%
|
(49 445)
+17%
|
(63 921)
-29%
|
(64 339)
-1%
|
(51 005)
+21%
|
(77 887)
-53%
|
(38 561)
+50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 979)
|
336
|
(793)
|
29
|
(5 791)
|
(5 879)
|
(5 732)
|
0
|
(499)
|
(709)
|
(680)
|
(678)
|
12 981
|
13 200
|
3 012
|
3 010
|
(10 144)
|
(7 977)
|
2 077
|
0
|
0
|
18 893
|
|
| Net Issuance of Debt |
140 476
|
112 479
|
43 598
|
11 461
|
(15 612)
|
42 242
|
23 729
|
40 512
|
50 553
|
23 615
|
60 807
|
66 347
|
52 792
|
30 929
|
36 860
|
28 983
|
30 882
|
56 086
|
68 051
|
68 550
|
86 859
|
36 675
|
|
| Cash Paid for Dividends |
(17 690)
|
(11 089)
|
(8 831)
|
(6 845)
|
(6 528)
|
(7 331)
|
(7 490)
|
(8 160)
|
(8 473)
|
(7 728)
|
(8 183)
|
(8 211)
|
(7 630)
|
(8 336)
|
(9 342)
|
(9 680)
|
(9 275)
|
(9 891)
|
(10 013)
|
(10 612)
|
(10 594)
|
(10 873)
|
|
| Other |
4 394
|
20 394
|
11 017
|
24 799
|
37 943
|
5 572
|
31 746
|
18 976
|
(1 650)
|
7 687
|
(17 264)
|
(27 582)
|
(26 496)
|
4 780
|
11 161
|
14 852
|
20 001
|
(4 455)
|
(3 406)
|
(11 935)
|
(1 674)
|
(17 478)
|
|
| Cash from Financing Activities |
124 201
N/A
|
122 120
-2%
|
44 990
-63%
|
29 445
-35%
|
10 012
-66%
|
34 604
+246%
|
42 253
+22%
|
45 595
+8%
|
39 932
-12%
|
22 866
-43%
|
34 681
+52%
|
29 876
-14%
|
31 648
+6%
|
40 572
+28%
|
41 691
+3%
|
37 165
-11%
|
31 464
-15%
|
33 763
+7%
|
56 709
+68%
|
48 079
-15%
|
76 668
+59%
|
27 217
-64%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1 613)
|
0
|
0
|
0
|
392
|
0
|
0
|
0
|
(1 224)
|
0
|
(1 507)
|
(1 494)
|
80
|
351
|
1 123
|
786
|
978
|
863
|
617
|
1 404
|
|
| Net Change in Cash |
47 573
N/A
|
36 013
-24%
|
6 736
-81%
|
2 099
-69%
|
(16 436)
N/A
|
15 732
N/A
|
(23 605)
N/A
|
(25 581)
-8%
|
(10 648)
+58%
|
(32 160)
-202%
|
(16 637)
+48%
|
(13 374)
+20%
|
(8 857)
+34%
|
(12 145)
-37%
|
937
N/A
|
(4 531)
N/A
|
684
N/A
|
(8 904)
N/A
|
718
N/A
|
5 829
+712%
|
14 011
+140%
|
4 424
-68%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(30 867)
N/A
|
(37 505)
-22%
|
(21 261)
+43%
|
(4 661)
+78%
|
17 911
N/A
|
15 550
-13%
|
(7 936)
N/A
|
(6 561)
+17%
|
(18 774)
-186%
|
(15 826)
+16%
|
(14 270)
+10%
|
(18 606)
-30%
|
(23 000)
-24%
|
(30 876)
-34%
|
(26 826)
+13%
|
(26 618)
+1%
|
(35 193)
-32%
|
(36 500)
-4%
|
(37 720)
-3%
|
(32 527)
+14%
|
(14 847)
+54%
|
(12 645)
+15%
|
|
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