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Ayala Land Inc
XPHS:ALI

Watchlist Manager
Ayala Land Inc
XPHS:ALI
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Price: 26.25 PHP -0.94% Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

31.3B
+47%
Operating Cash Flow
Growth Rates:
1 Year
+106%
3 Years
+301%
5 Years
-
7 Years
-
10 Years
-
-34.6B
-15%
Investing Cash Flow
Growth Rates:
1 Year
-93%
3 Years
-458%
5 Years
-
7 Years
-
10 Years
-
11.6B
-16%
Financing Cash Flow
Growth Rates:
1 Year
+2 278%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ayala Land Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
58 416
25 463
0
13 497
17 203
17 980
0
20 101
23 340
27 194
0
0
0
0
36 460
45 686
Depreciation & Amortization
13 889
9 546
9 573
9 549
9 175
8 846
8 821
8 834
9 083
9 301
9 689
9 717
9 735
10 006
9 505
9 694
Other Non-Cash Items
5 478
5 813
5 053
4 870
4 834
2 601
3 245
3 240
3 772
6 228
4 190
5 679
5 870
5 426
7 427
8 295
Cash Taxes Paid
15 861
6 861
5 356
5 336
4 310
6 520
6 934
7 269
5 608
8 173
6 605
5 886
7 623
5 988
7 696
7 486
Cash Interest Paid
18 232
15 106
11 736
11 333
10 390
6 475
10 386
9 439
9 452
9 277
9 495
10 442
11 311
12 526
11 794
11 999
Change in Working Capital
(70 745)
(24 092)
(42 187)
(20 091)
(13 857)
(3 000)
(24 427)
(19 050)
(19 784)
(28 448)
(15 751)
(29 593)
(28 015)
(32 144)
(32 032)
(25 970)
Cash from Operating Activities
7 037
N/A
16 729
+138%
(12 507)
N/A
7 826
N/A
17 356
+122%
26 427
+52%
7 926
-70%
13 125
+66%
16 410
+25%
14 275
-13%
26 348
+85%
15 240
-42%
18 776
+23%
17 295
-8%
21 360
+24%
31 349
+47%
Investing Cash Flow
Capital Expenditures
(13 353)
(5 545)
(3 098)
(1 966)
(590)
583
(3 215)
(3 074)
(2 969)
(3 678)
(4 424)
(5 317)
(6 772)
(7 540)
(1 820)
(1 595)
Other Items
(26 437)
(14 368)
(117)
(4 229)
(15 474)
(26 048)
(23 013)
(27 789)
(20 301)
(25 264)
(18 501)
(12 559)
(13 478)
(11 891)
(28 366)
(32 989)
Cash from Investing Activities
(39 790)
N/A
(19 913)
+50%
(3 215)
+84%
(6 196)
-93%
(16 064)
-159%
(25 465)
-59%
(26 229)
-3%
(30 864)
-18%
(23 270)
+25%
(28 943)
-24%
(22 925)
+21%
(17 877)
+22%
(20 250)
-13%
(19 431)
+4%
(30 186)
-55%
(34 583)
-15%
Financing Cash Flow
Net Issuance of Common Stock
(1 260)
(812)
(156)
(0)
(988)
(988)
(1 657)
(2 190)
(1 914)
(2 838)
(2 186)
(3 173)
(4 063)
(3 520)
(3 696)
(2 835)
Net Issuance of Debt
40 450
8 795
(154)
(18 918)
(14 540)
4 761
9 314
14 593
14 316
17 138
11 601
13 777
12 259
11 588
20 307
18 322
Cash Paid for Dividends
(12 045)
(7 871)
(4 397)
(2 428)
(2 164)
(2 449)
(4 051)
(4 513)
(4 713)
(4 714)
(4 668)
(4 410)
(4 227)
(4 220)
(5 680)
(6 563)
Other
(1 195)
1 546
17 381
14 248
14 990
(4 732)
11 231
7 196
(1 226)
7 148
(10 284)
(5 706)
(3 442)
(7 232)
2 955
2 683
Cash from Financing Activities
25 949
N/A
1 657
-94%
12 674
+665%
(7 098)
N/A
(2 703)
+62%
(3 408)
-26%
14 837
N/A
15 086
+2%
6 463
-57%
16 734
+159%
(5 537)
N/A
488
N/A
528
+8%
(3 384)
N/A
13 886
N/A
11 607
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
(1 085)
(327)
(411)
(373)
131
400
515
534
450
28
(71)
(326)
(426)
121
326
Net Change in Cash
(6 804)
N/A
(2 612)
+62%
(3 376)
-29%
(5 879)
-74%
(1 784)
+70%
(2 315)
-30%
(3 066)
-32%
(2 138)
+30%
138
N/A
2 516
+1 728%
(2 086)
N/A
(2 220)
-6%
(1 273)
+43%
(5 946)
-367%
5 181
N/A
8 698
+68%
Free Cash Flow
Free Cash Flow
(6 315)
N/A
11 185
N/A
(15 606)
N/A
5 859
N/A
16 766
+186%
27 010
+61%
4 711
-83%
10 050
+113%
13 442
+34%
10 597
-21%
21 924
+107%
9 922
-55%
12 004
+21%
9 755
-19%
19 540
+100%
29 754
+52%

See Also

Summary
ALI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALI stock valuation using valuation multiples.
Wall Street Estimates
ALI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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