Ayala Land, Inc. (AYAAF)
USD 0.48
(0.0%)
USD 0.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.36 Billion | 26.34 Billion | 7.92 Billion | -12.5 Billion | 36.01 Billion | 11.76 Billion |
| Net Income | 24.5 Billion | 28.22 Billion | 20.28 Billion | 15.05 Billion | 50.82 Billion | 45.2 Billion |
| Depreciation & Amortization | 9.5 Billion | 9.68 Billion | 8.82 Billion | 9.57 Billion | 9.05 Billion | 6.31 Billion |
| Deferred income taxes | -25.37 Billion | -9.71 Billion | -11.19 Billion | -6.99 Billion | -13.97 Billion | -15.02 Billion |
| Stock-based compensation | 149.45 Million | 78.86 Million | 150.07 Million | 111.92 Million | 142.85 Million | 98.51 Million |
| Change in working capital | -18.55 Billion | -6.28 Billion | -14.11 Billion | -34.02 Billion | -13.46 Billion | -26.4 Billion |
| Other non-cash items | 31.13 Billion | 4.36 Billion | 3.98 Billion | 3.77 Billion | 3.41 Billion | 1.58 Billion |
| Investing Cash Flow | -24.07 Billion | -22.92 Billion | -26.22 Billion | -3.21 Billion | -42.57 Billion | -2.97 Billion |
| Investments in PPE | -2.26 Billion | -4.42 Billion | -3.21 Billion | -3.09 Billion | -10.51 Billion | -2.84 Billion |
| Acquisitions | 7.71 Billion | -2.7 Billion | 28.87 Million | -1.51 Billion | -1.52 Billion | -8.32 Billion |
| Investment purchases | -25.16 Billion | -4.17 Billion | -813.92 Million | -2.67 Billion | -892.67 Million | -867.7 Million |
| Sales/Maturities of investments | 5.07 Billion | 4.08 Billion | 1.21 Billion | 2.33 Billion | 3.31 Billion | 2.64 Billion |
| Other Investing Activities | -9.42 Billion | -15.69 Billion | -23.43 Billion | 1.73 Billion | -32.94 Billion | 6.41 Billion |
| Financing Cash Flow | 7.77 Billion | -5.53 Billion | 14.83 Billion | 12.67 Billion | 3.75 Billion | -6.26 Billion |
| Debt repayment | -22.37 Billion | -149.89 Billion | -180.53 Billion | -153.96 Million | -140.67 Billion | -119.97 Billion |
| Dividends payments | -5.67 Billion | -4.66 Billion | -4.06 Billion | -4.39 Billion | -7.75 Billion | -7.18 Billion |
| Common Stock Repurchased | -3.69 Billion | -2.18 Billion | -1.65 Billion | -156.42 Million | -1.1 Billion | 127.95 Billion |
| Common Stock Issuance | 328.72 Million | 2.27 Billion | 324.72 Million | 12.37 Billion | 255.44 Million | 270.13 Million |
| Other Financing Activities | -3.48 Billion | 148.93 Billion | 200.75 Billion | 17.38 Billion | 153.03 Billion | -7.34 Billion |
| Accounts receivables | -5.05 Billion | -2.04 Billion | 251.49 Million | 683.15 Million | 14.84 Billion | -83.55 Billion |
| Accounts payables | 17.12 Billion | 14.01 Billion | -7.24 Billion | -16.16 Billion | -15.72 Billion | 25.99 Billion |
| Inventory | -18.29 Billion | -15.13 Billion | -1.45 Billion | -10.25 Billion | -5.31 Billion | 12.13 Billion |
| Other working capital | -12.34 Billion | -3.12 Billion | -5.66 Billion | -8.28 Billion | -7.27 Billion | -38.54 Billion |
| Cash at beginning of period | 11.88 Billion | 13.97 Billion | 17.03 Billion | 20.41 Billion | 23.99 Billion | 20.99 Billion |
| Cash at end of period | 17.06 Billion | 11.88 Billion | 13.97 Billion | 17.03 Billion | 20.41 Billion | 23.99 Billion |
| Capital Expenditure | -2.26 Billion | -4.42 Billion | -3.21 Billion | -3.09 Billion | -10.51 Billion | -2.84 Billion |
| Effect of forex changes on cash | 121.07 Million | 28.22 Million | 399.9 Million | -326.57 Million | -776.88 Million | 473.1 Million |
| Net cash flow / Change in cash | 5.18 Billion | -2.08 Billion | -3.06 Billion | -3.37 Billion | -3.58 Billion | 2.99 Billion |
| Free Cash Flow | 19.09 Billion | 21.92 Billion | 4.71 Billion | -15.6 Billion | 25.49 Billion | 8.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.83 Billion | 6.29 Billion | 6.11 Billion | 24.5 Billion | 10.31 Billion | 9.39 Billion |
| Depreciation & Amortization | 2.56 Billion | 2.56 Billion | 2.08 Billion | 9.5 Billion | 2.67 Billion | 2.36 Billion |
| Deferred income taxes | - | - | -1.23 Billion | -25.37 Billion | -4.16 Billion | -4.48 Billion |
| Stock-based compensation | 22.98 Million | 20.72 Million | 42.75 Million | 149.45 Million | 43.11 Million | 41.09 Million |
| Change in working capital | -8.17 Billion | -9.07 Billion | 1.96 Billion | -18.55 Billion | -5.06 Billion | 402.33 Million |
| Other non-cash items | 20.57 Billion | 11.82 Billion | 4.15 Billion | 31.13 Billion | 2.61 Billion | 2.01 Billion |
| Investing Cash Flow | -3.03 Billion | -5.72 Billion | -10.42 Billion | -24.07 Billion | -12.16 Billion | -1.59 Billion |
| Investments in PPE | -1.46 Billion | -926.03 Million | 5.57 Billion | -2.26 Billion | -1.6 Billion | -1.46 Billion |
| Acquisitions | 1.03 Billion | 1.5 Billion | 4.75 Billion | 7.71 Billion | -4.17 Billion | -1.92 Billion |
| Investment purchases | -2.29 Billion | -7.7 Billion | -14.23 Billion | -25.16 Billion | -1.06 Billion | -1.32 Billion |
| Sales/Maturities of investments | -2.87 Million | 857.41 Million | 2.5 Billion | 5.07 Billion | 1.5 Billion | 1.05 Billion |
| Other Investing Activities | 312.44 Million | -534.59 Million | -9.02 Billion | -9.42 Billion | -6.84 Billion | 2.05 Billion |
| Financing Cash Flow | -921.63 Million | 6.65 Billion | 2.54 Billion | 7.77 Billion | 3.66 Billion | -5.93 Billion |
| Debt repayment | -728.5 Million | -6.7 Billion | -9.48 Billion | -22.37 Billion | -2.56 Billion | -43.07 Billion |
| Dividends payments | -78.74 Million | -3.06 Billion | -3.4 Billion | -5.67 Billion | -4.54 Million | -98.8 Million |
| Common Stock Repurchased | -4.19 Billion | -659.38 Million | -192.85 Million | -3.69 Billion | -381.23 Million | -1.6 Billion |
| Common Stock Issuance | 2.25 Billion | 3.85 Billion | -4.04 Billion | 328.72 Million | 20.4 Million | 241.79 Million |
| Other Financing Activities | 1.31 Billion | 213.31 Million | 1.79 Billion | -3.48 Billion | 6.59 Billion | 38.59 Billion |
| Accounts receivables | -12.1 Billion | -3.89 Billion | 348.96 Million | -5.05 Billion | -1.08 Billion | 8.21 Billion |
| Accounts payables | 3.31 Billion | -1.08 Billion | 16.72 Billion | 17.12 Billion | -495.81 Million | -2.48 Billion |
| Inventory | -4.72 Billion | 574.56 Million | -14.09 Billion | -18.29 Billion | -1 Billion | -8.95 Billion |
| Other working capital | 5.34 Billion | -4.66 Billion | -1.01 Billion | -12.34 Billion | -2.48 Billion | 3.62 Billion |
| Cash at beginning of period | 20.19 Billion | 17.06 Billion | 11.43 Billion | 11.88 Billion | 13.49 Billion | 11.49 Billion |
| Cash at end of period | 19.87 Billion | 20.19 Billion | 17.06 Billion | 17.06 Billion | 11.43 Billion | 13.49 Billion |
| Capital Expenditure | -1.46 Billion | -926.03 Million | 5.57 Billion | -2.26 Billion | -1.6 Billion | -1.46 Billion |
| Effect of forex changes on cash | 485.35 Million | 135.91 Million | 375.23 Million | 121.07 Million | 12.86 Million | -198.02 Million |
| Net cash flow / Change in cash | -325.01 Million | 3.12 Billion | 5.62 Billion | 5.18 Billion | -2.05 Billion | 1.99 Billion |
| Free Cash Flow | 1.67 Billion | 1.13 Billion | 18.7 Billion | 19.09 Billion | 4.82 Billion | 8.26 Billion |
2496
6117
IGARASHI
2801
RICHAIND
GTLY