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Ayala Corp. (AYYLF)
OTHER OTC:AYYLF
US Market
AYYLF
Ayala
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Holding AYYLF?
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Ayala (AYYLF) Cash flow

11 Followers

Ayala Cash Flow

AYYLF's free cash flow for Q4 2022 was ₱-8.25B. For the 2022 fiscal year, AYYLF's free cash flow was decreased by ₱-6.14B and operating cash flow was ₱11.19B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₱ 18.72B₱ 18.72B₱ 6.15B₱ -8.94B₱ 31.11B₱ 43.95B
Investing Cash Flow
₱ -68.81B₱ -68.81B₱ -72.40B₱ -27.70B₱ -50.05B₱ -107.99B
Financing Cash Flow
₱ 34.68B₱ 34.68B₱ 42.25B₱ 44.99B₱ 65.67B₱ 60.41B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₱ 340.46B₱ 73.85B₱ 90.48B₱ 114.09B₱ 107.35B₱ 60.62B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
₱ -22.58M₱ 8.51M₱ 45.09M₱ 74.13M₱ 15.00B₱ 8.07B
Issuance Of Debt
₱ 305.96B₱ 305.96B₱ 332.06B₱ 343.08B₱ 289.34B₱ 188.61B
Repayment Of Debt
₱ -242.12B₱ -242.12B₱ -305.09B₱ -296.56B₱ -202.33B₱ -137.30B
Free Cash Flow
₱ -14.77B₱ -14.77B₱ -8.63B₱ -21.39B₱ 10.11B₱ 29.44B
Domestic Sales
------
Foreign Sales
------
Currency in PHP

Ayala Cash Flow

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