Ayala Land Inc
XPHS:ALI
Ayala Land Inc
XPHS:ALI
Price:
21.3
PHP
-3.62%
Market Closed
Market Cap:
₱307.5B
Cash Flow Statement
Cash Flow Statement
Ayala Land Inc
Ayala Land Inc
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 |
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
|
56 058
|
67 695
|
42 770
|
43 980
|
44 519
|
43 264
|
|
| 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
|
9 901
|
9 836
|
10 275
|
10 310
|
10 310
|
10 440
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
125
|
139
|
341
|
|
| 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
|
10 400
|
11 295
|
13 903
|
14 617
|
15 422
|
15 395
|
|
| 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
|
7 710
|
7 109
|
4 961
|
5 936
|
6 556
|
6 351
|
|
| 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
|
11 852
|
11 505
|
13 946
|
14 127
|
15 399
|
15 302
|
|
| 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)
|
(35 831)
|
(46 115)
|
(35 737)
|
(31 568)
|
(31 601)
|
(22 923)
|
|
| 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%
|
24 773
-21%
|
16 637
-33%
|
31 212
+88%
|
37 338
+20%
|
38 649
+4%
|
46 176
+19%
|
|
| 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)
|
(1 363)
|
(3 572)
|
(4 823)
|
(6 999)
|
(5 210)
|
(6 804)
|
|
| 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)
|
(35 706)
|
(28 865)
|
(49 860)
|
(47 812)
|
(53 505)
|
(58 854)
|
|
| 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%
|
(37 069)
-7%
|
(32 437)
+12%
|
(54 683)
-69%
|
(54 811)
0%
|
(58 715)
-7%
|
(65 658)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 260)
|
(812)
|
(156)
|
(0)
|
(988)
|
(988)
|
(1 657)
|
(2 190)
|
(1 914)
|
(2 838)
|
(1 912)
|
(3 173)
|
(4 063)
|
(3 520)
|
(3 367)
|
(2 835)
|
(5 424)
|
(6 447)
|
(6 950)
|
(9 943)
|
(7 850)
|
(7 878)
|
|
| 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
|
18 218
|
19 118
|
23 288
|
23 817
|
32 935
|
33 929
|
|
| 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)
|
(6 543)
|
(6 508)
|
(7 392)
|
(8 550)
|
(8 550)
|
(8 394)
|
|
| Other |
(1 195)
|
1 546
|
17 381
|
14 248
|
14 990
|
(4 732)
|
11 231
|
7 196
|
(1 226)
|
7 148
|
(10 559)
|
(5 706)
|
(3 442)
|
(7 232)
|
2 626
|
2 683
|
11 409
|
18 196
|
18 884
|
13 239
|
3 551
|
1 188
|
|
| 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%
|
17 660
+52%
|
24 359
+38%
|
27 830
+14%
|
18 563
-33%
|
20 085
+8%
|
18 845
-6%
|
|
| 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
|
1 009
|
532
|
83
|
(160)
|
(791)
|
(439)
|
|
| 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%
|
6 374
-27%
|
9 091
+43%
|
4 442
-51%
|
931
-79%
|
(772)
N/A
|
(1 076)
-39%
|
|
| 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%
|
23 411
-21%
|
13 065
-44%
|
26 388
+102%
|
30 340
+15%
|
33 439
+10%
|
39 372
+18%
|
|
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