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Ayala Land Inc. (AYAAF)
OTHER OTC:AYAAF
US Market
AYAAF
Ayala Land
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Ayala Land (AYAAF) Cash flow

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19 Followers

Ayala Land Cash Flow

AYAAF's free cash flow for Q3 2025 was ₱414.22M. For the 2025 fiscal year, AYAAF's free cash flow was decreased by ₱6.85B and operating cash flow was ₱5.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ 31.21B₱ 21.36B₱ 26.35B₱ 7.93B₱ -12.51B
Investing Cash Flow
₱ -54.68B₱ -30.19B₱ -22.93B₱ -26.23B₱ -3.22B
Financing Cash Flow
₱ 27.83B₱ 13.89B₱ -5.54B₱ 14.84B₱ 12.67B
End Cash Position
₱ 21.51B₱ 17.07B₱ 11.89B₱ 13.97B₱ 17.04B
Free Cash Flow
₱ 26.39B₱ 19.54B₱ 21.92B₱ 4.71B₱ -15.61B
Currency in PHP

Ayala Land Cash Flow