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Ayala Land Inc (ALI)

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27.950 +0.450 +1.64%

14:59:00 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY0488F1004

Volume: 8,281,600
Bid/Ask: 27.900 / 27.950
Day's Range: 27.300 - 28.050

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ALI Cash Flow Statement

Featured here, the Cash Flow Statement for Ayala Land Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

6115.32

7000.14

6879.48

4512.64

Cash From Operating Activities

13131.33

6428.84

9724.62

-7924.55

Depreciation/Depletion	2068.1	2662.64	2345.85	2361.52
Amortization	16.74	16.74	16.74	16.74
Deferred Taxes	-	-	-	-
Non-Cash Items	2962.98	1809.96	80.22	1053.84
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3381.34	1489.91	1617.27	1207.45
Cash Interest Paid	1688.12	3347.13	3801.58	2956.68
Changes in Working Capital	1968.19	-5060.65	402.33	-15869.29

Cash From Investing Activities

-13584.67

-12169.24

-1591.37

-2840.91

Capital Expenditures	2207.06	-1601.79	-1462.11	-963.03
Other Investing Cash Flow Items, Total	-15791.73	-10567.45	-129.26	-1877.88

Cash From Financing Activities

5706.54

3668.12

-5935.55

10446.75

Financing Cash Flow Items	-2364.34	646.38	-4356.56	1382.02
Total Cash Dividends Paid	-	-	-98.81	-2180.01
Issuance (Retirement) of Stock, Net	-319	-717.96	-1359.94	2947.23
Issuance (Retirement) of Debt, Net	8389.88	3739.7	-120.24	8297.51

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

5628.44

-2059.41

1999.68

-387.71

Beginning Cash Balance

11437.89

13497.3

11497.62

11885.33

Ending Cash Balance

17066.33

11437.89

13497.3

11497.62

Free Cash Flow

4123.83

7594.47

-4

-9825.77

Free Cash Flow Growth

-45.7

189872.92

99.96

-1910.63

Free Cash Flow Yield

3.03

1.09

2.22

-2.23

* In Millions of PHP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ALI Comments

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Barber Jindo M Jan 08, 2024 23:54

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Bullish 100% is my average of sentement

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Emmanuel Loyola Sep 26, 2022 8:04

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How to invest & how much???

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Mark Canicon Sep 26, 2022 8:04

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Col financial

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lily bargayo May 11, 2021 4:26

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how to invest in ayala land?

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Mariano Manginsay Mar 29, 2021 0:54

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if you buy stuck of ayala land you are great business man..

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Jesse Delos santos Oct 25, 2020 12:08

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is it worth it to buy stocks from ayala land

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Jesse Delos santos Oct 24, 2020 16:17

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is it worth it to buy stocks here in ayala land... want to ask

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エドワルドクリブラ Jun 15, 2020 23:58

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waiting for 52 week low

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Madelaine Joy Alibuyog May 24, 2020 14:06

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You think it’s best to invest at Ayala Land today?

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Eduardo Evardonie Jun 20, 2019 2:51

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Thank u

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALI	27.950	+0.450	+1.64%

	Name	Last	Chg. %	Vol.
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