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Ayala Corp (AYYLF)
:AYYLF
US Market
AYYLF
Ayala
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Ayala (AYYLF) Cash flow

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12 Followers

Ayala Cash Flow

AYYLF's free cash flow for Q3 2024 was ₱-8.01B. For the 2024 fiscal year, AYYLF's free cash flow was decreased by ₱-13.12B and operating cash flow was ₱3.62B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₱ 14.48B₱ 18.72B₱ 6.15B₱ -8.94B₱ 26.12B
Investing Cash Flow
₱ -55.31B₱ -68.81B₱ -72.40B₱ -27.70B₱ -50.05B
Financing Cash Flow
₱ 41.69B₱ 34.68B₱ 42.25B₱ 44.99B₱ 65.67B
End Cash Position
₱ 74.78B₱ 73.85B₱ 90.48B₱ 114.09B₱ 102.36B
Free Cash Flow
₱ -27.89B₱ -14.77B₱ -8.63B₱ -21.39B₱ 5.12B
Currency in PHP

Ayala Cash Flow

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