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Ayala Land (AYAAF)
:AYAAF
US Market
AYAAF
Ayala Land
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Ayala Land (AYAAF) Cash flow

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Ayala Land Cash Flow

AYAAF's free cash flow for Q3 2024 was ₱-5.52B. For the 2024 fiscal year, AYAAF's free cash flow was decreased by ₱-2.38B and operating cash flow was ₱-1.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₱ 21.36B₱ 26.35B₱ 7.93B₱ -12.51B₱ 36.01B
Investing Cash Flow
₱ -30.19B₱ -22.93B₱ -26.23B₱ -3.22B₱ -42.57B
Financing Cash Flow
₱ 13.89B₱ -5.54B₱ 14.84B₱ 12.67B₱ 3.75B
End Cash Position
₱ 17.07B₱ 11.89B₱ 13.97B₱ 17.04B₱ 20.41B
Free Cash Flow
₱ 19.54B₱ 21.92B₱ 4.71B₱ -15.61B₱ 25.49B
Currency in PHP

Ayala Land Cash Flow

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