Ayala Land (AYAAF) Cash flow

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Ayala Land Cash Flow

AYAAF's free cash flow for Q4 2025 was ₱7.65B. For the 2025 fiscal year, AYAAF's free cash flow was decreased by ₱-8.06B and operating cash flow was ₱10.48B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₱ 28.89B	₱ 31.21B	₱ 21.36B	₱ 26.35B	₱ 7.93B
Investing Cash Flow	₱ -39.25B	₱ -54.68B	₱ -30.19B	₱ -22.93B	₱ -26.23B
Financing Cash Flow	₱ 7.58B	₱ 27.83B	₱ 13.89B	₱ -5.54B	₱ 14.84B
End Cash Position	₱ 18.44B	₱ 21.51B	₱ 17.07B	₱ 11.89B	₱ 13.97B
Free Cash Flow	₱ 18.33B	₱ 26.39B	₱ 19.54B	₱ 21.92B	₱ 4.71B

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