Ayala Corporation (AYALY)
USD 12.54
(0.0%)
USD 12.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.44 Billion | 18.71 Billion | 6.15 Billion | -8.94 Billion | 26.11 Billion | 52.57 Billion |
| Net Income | 38.07 Billion | 52.08 Billion | 42.97 Billion | 36.01 Billion | 54.41 Billion | 70.18 Billion |
| Depreciation & Amortization | 14.48 Billion | 15.67 Billion | 16.85 Billion | 19.87 Billion | 18.64 Billion | 13.56 Billion |
| Deferred income taxes | -35.67 Billion | - | -49.16 Billion | -39.01 Billion | -37.54 Billion | -48.35 Billion |
| Stock-based compensation | 114.64 Million | 94.11 Million | 90.71 Million | 326.35 Million | 299.04 Million | 129.29 Million |
| Change in working capital | -24.57 Billion | -10.77 Billion | -19.78 Billion | -44.09 Billion | -20.34 Billion | 7.84 Billion |
| Other non-cash items | 32.03 Billion | -38.36 Billion | 15.18 Billion | 17.94 Billion | 10.81 Billion | 9.35 Billion |
| Investing Cash Flow | -49.51 Billion | -68.81 Billion | -72.4 Billion | -27.69 Billion | -50.04 Billion | -107.99 Billion |
| Investments in PPE | -53.95 Billion | -33.48 Billion | -14.77 Billion | -12.44 Billion | -20.99 Billion | -14.5 Billion |
| Acquisitions | 21.31 Billion | -9.61 Billion | -24.13 Billion | -10.57 Billion | 17.31 Billion | -43.35 Billion |
| Investment purchases | -33.88 Billion | -19.54 Billion | -10.89 Billion | -20.91 Billion | -12.11 Billion | -1.77 Billion |
| Sales/Maturities of investments | 20.84 Billion | 4.53 Billion | 1.97 Billion | 20.82 Billion | 831.42 Million | 95.13 Million |
| Other Investing Activities | -3.82 Billion | -10.69 Billion | -24.56 Billion | -4.58 Billion | -35.08 Billion | -48.45 Billion |
| Financing Cash Flow | 25.92 Billion | 34.68 Billion | 42.25 Billion | 44.99 Billion | 65.66 Billion | 51.78 Billion |
| Debt repayment | -39.83 Billion | -242.12 Billion | -23.72 Billion | -296.55 Billion | -202.33 Billion | -137.3 Billion |
| Dividends payments | -9.34 Billion | -8.18 Billion | -7.48 Billion | -8.83 Billion | -11.91 Billion | -10.76 Billion |
| Common Stock Repurchased | -10 Billion | -688.28 Million | -5.77 Billion | -867.25 Million | -17.23 Billion | 188.6 Billion |
| Common Stock Issuance | 13.01 Billion | 8.51 Million | 44.81 Million | 74.13 Million | 302.16 Billion | 8.06 Billion |
| Other Financing Activities | -4.6 Billion | 285.66 Billion | 31.79 Billion | 351.17 Billion | -5 Billion | 3.18 Billion |
| Accounts receivables | -4.75 Billion | -14.5 Billion | 1.61 Billion | -3.89 Million | 11.85 Billion | -36.09 Billion |
| Accounts payables | 20.25 Billion | 20.23 Billion | -9.23 Billion | -14.63 Billion | -11.39 Billion | 29.31 Billion |
| Inventory | -22.1 Billion | -19.29 Billion | -5.73 Billion | -9.71 Billion | -3.41 Billion | 6.54 Billion |
| Other working capital | -17.97 Billion | 2.79 Billion | -6.42 Billion | -19.73 Billion | -17.38 Billion | 1.29 Billion |
| Cash at beginning of period | 75.29 Billion | 90.48 Billion | 114.08 Billion | 107.35 Billion | 60.62 Billion | 64.25 Billion |
| Cash at end of period | 85.1 Billion | 73.84 Billion | 90.48 Billion | 114.08 Billion | 102.36 Billion | 60.62 Billion |
| Capital Expenditure | -53.95 Billion | -33.48 Billion | -14.77 Billion | -12.44 Billion | -20.99 Billion | -14.5 Billion |
| Effect of forex changes on cash | 79.65 Million | -1.22 Billion | 391.5 Million | -1.61 Billion | - | - |
| Net cash flow / Change in cash | 9.81 Billion | -16.63 Billion | -23.6 Billion | 6.73 Billion | 41.73 Billion | -3.63 Billion |
| Free Cash Flow | -29.5 Billion | -14.76 Billion | -8.62 Billion | -21.39 Billion | 5.12 Billion | 38.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.21 Billion | 19.06 Billion | 38.07 Billion | 5.8 Billion | 22.04 Billion | 13.13 Billion |
| Depreciation & Amortization | 4.33 Billion | 3.96 Billion | 14.48 Billion | 2.85 Billion | 4.16 Billion | 3.8 Billion |
| Deferred income taxes | - | - | -35.67 Billion | -144.34 Million | - | - |
| Stock-based compensation | - | - | 114.64 Million | 114.64 Million | - | - |
| Change in working capital | -11.57 Billion | -7.13 Billion | -24.57 Billion | 818.82 Million | -9.72 Billion | -8.84 Billion |
| Other non-cash items | 33.92 Billion | 4.91 Billion | 32.03 Billion | 6.8 Billion | -15.78 Billion | -7.84 Billion |
| Investing Cash Flow | -854.4 Million | -19.9 Billion | -49.51 Billion | -22.44 Billion | -22.15 Billion | -996.68 Million |
| Investments in PPE | -18.62 Billion | -10.09 Billion | -53.95 Billion | -8.23 Billion | -7.4 Billion | -10.06 Billion |
| Acquisitions | -3.11 Billion | -2.48 Billion | 21.31 Billion | -545.67 Million | 5.36 Billion | -4.84 Billion |
| Investment purchases | -4.35 Billion | -2.95 Billion | -33.88 Billion | -12.65 Billion | -3.8 Billion | -2.25 Billion |
| Sales/Maturities of investments | 16.02 Billion | 1.87 Billion | 20.84 Billion | 8.51 Billion | 1.7 Billion | 2.79 Billion |
| Other Investing Activities | 9.21 Billion | -2.25 Billion | -3.82 Billion | -9.52 Billion | -18.01 Billion | 13.37 Billion |
| Financing Cash Flow | 1.03 Billion | 10.65 Billion | 25.92 Billion | -338.08 Million | 26.38 Billion | 3.02 Billion |
| Debt repayment | -1.6 Billion | -13.04 Billion | -39.83 Billion | -15.49 Billion | -21.61 Billion | -62.83 Billion |
| Dividends payments | -368.7 Million | -4.19 Billion | -9.34 Billion | -2.28 Billion | -3.16 Billion | -36.25 Million |
| Common Stock Repurchased | - | - | -10 Billion | -10 Billion | 27.79 Billion | 70.42 Billion |
| Common Stock Issuance | -360 Thousand | 400 Thousand | 13.01 Billion | -76.32 Million | 42.99 Million | 43.29 Million |
| Other Financing Activities | 3.77 Billion | 4.08 Billion | -4.6 Billion | -2.05 Billion | 23.32 Billion | -4.57 Billion |
| Accounts receivables | -19.13 Billion | -3.24 Billion | -4.75 Billion | 1.71 Billion | -5.06 Billion | 1.03 Billion |
| Accounts payables | 2.36 Billion | 385.42 Million | 20.25 Billion | 17.97 Billion | 3.26 Billion | -3.05 Billion |
| Inventory | -3.91 Billion | 1.72 Billion | -22.1 Billion | -14.01 Billion | -3.84 Billion | -9.56 Billion |
| Other working capital | 9.11 Billion | -5.99 Billion | -17.97 Billion | -4.86 Billion | -4.09 Billion | 2.74 Billion |
| Cash at beginning of period | 79.68 Billion | 74.78 Billion | 75.29 Billion | 82.14 Billion | 76.02 Billion | 74.02 Billion |
| Cash at end of period | 78.75 Billion | 69.49 Billion | 85.1 Billion | 85.1 Billion | 80.96 Billion | 76.02 Billion |
| Capital Expenditure | -18.62 Billion | -10.09 Billion | -53.95 Billion | -8.23 Billion | -7.4 Billion | -10.06 Billion |
| Effect of forex changes on cash | 489.74 Million | 271.3 Million | 79.65 Million | 349.3 Million | 12.86 Million | -282.52 Million |
| Net cash flow / Change in cash | -924.5 Million | -5.28 Billion | 9.81 Billion | 2.96 Billion | 4.93 Billion | 1.99 Billion |
| Free Cash Flow | -12.08 Billion | -6.39 Billion | -29.5 Billion | 8.01 Billion | -6.7 Billion | -9.81 Billion |
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