AyalaLand Logistics Holdings Corp (ALLHC)

Philippines

Currency in PHP

2.060

+0.100(+5.10%)

Closed15/10

Fair Value

Unlock Value

Day's Range

1.960

2.100

52 wk Range

1.550

2.250

ALLHC Cash Flow Statement

Featured here, the Cash Flow Statement for AyalaLand Logistics Holdings Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

30/06

2015

30/06

2016

30/06

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

690.87

125.35

-692.29

-846.93

-427.44

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+209.8%	-81.86%	-652.27%	-22.34%	+49.53%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	595.84	681.96	784.11	1,006.58	625.22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	354.16	373.97	417.29	450.64	496.54
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.49	0.99	0.45	0.05	0.02
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	640.83	123.12	242.9	292.16	211.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-901.44	-1,054.69	-2,137.04	-2,596.35	-1,761.13

Cash from Investing

aa.aa

-3,512.3

-691.84

-1,196.36

-1,011.44

-2,056.76

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-618.7%	+80.3%	-72.93%	+15.46%	-103.35%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13.12	-5.82	-49.87	-394.84	-416.57
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	0.06
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-381.46	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,499.18	-686.02	-765.03	-616.6	-1,640.25

Cash from Financing

aa.aa

2,778.88

566.26

1,792.53

2,227.73

2,248.29

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+1,103.64%	-79.62%	+216.56%	+24.28%	+0.92%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.15	4.9	2,466.31	2,257.09	202,644.36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.15	4.9	501.16	1,760.84	202,644.36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	1,965.15	496.25	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-149.93	-142.81	-1,740.4	-281.02	-200,404.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.23	-4.9	-1,608.2	-92.83	-200,248.57
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-149.7	-137.92	-132.2	-188.19	-156.31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,657.92	15.92	15.62	10.85	13.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,268.73	688.26	1,051	240.82	-4.94
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-42.55

-0.22

-96.12

369.37

-235.91

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	220.15	177.59	177.37	81.25	450.62
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	177.59	177.37	81.25	450.62	214.71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	641.81	-954.89	111.42	-240.53	-1,130.23
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+154.04%	-248.78%	+111.67%	-315.88%	-369.89%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.64%	0.56%	-1.76%	-6.69%	-7.63%

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

PSEi Composite

7,456.31

+129.90

+1.77%

Nikkei 225

39,950.50

+344.70

+0.87%

Shanghai

3,201.29

-83.03

-2.53%

US 500

5,826.40

-33.5

-0.57%

US Tech 100

20,197.50

-241.6

-1.18%

DAX

19,520.91

+12.62

+0.06%

Dollar Index

103.057

-0.025

-0.02%

Market Movers

Name	Last	Chg. %	Vol.
Ayala Land	37.100	+3.06%	7.35M
BDO Unibank	161.00	+1.51%	6.14M
Metropolitan Bank	81.50	+3.95%	4.56M
Bank of the Philippine Islands	140.60	+0.43%	2.04M
International Container	408.400	+1.59%	1.72M
Ayala	730.00	+1.39%	375.79K
PLDT	1,516.00	+0.93%	144.59K

Name	Last	Chg. %	Vol.
Globe Telecom Pref	2,406.00	+375.96%	36.64K
Ayala Pref	720.00	+44.52%	199.92K
Jackstones	1.580	+29.51%	40.00K
Grand Plaza Hotel	8.300	+22.96%	100.00
Paxys	1.970	+20.86%	164.00K
Philippine Bank of Communications	17.42	+14.61%	100.00
Coal Asia	0.160	+14.08%	490.00K

Name	Last	Chg. %	Vol.
Del Monte Pacific Pref	4.500	-55.00%	7.00K
Metro Alliance Holdings Equities	0.45	-23.73%	38.00K
First Abacus Fin	0.620	-11.43%	1.00K
Del Monte Pacific Ltd	4.120	-8.44%	14.00K
Araneta Properties	0.620	-6.06%	714.00K
Vulcan	0.4050	-4.76%	2.31M
Solid Group	1.000	-4.76%	210.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Semirara Mining	34.00	-0.73%	5.23M
AREIT,	39.90	+2.97%	1.98M
Ayala Land	37.100	+3.06%	7.35M
Jollibee Foods	276.80	+0.65%	571.80K
Alliance Global	9.550	+1.81%	2.45M

Popular Searches

Please try another search

AyalaLand Logistics Holdings Corp (ALLHC)

ALLHC Cash Flow Statement

Trending Stocks