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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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Ayala Land Cash Flow

AYAAF's free cash flow for Q4 2022 was ₱5.55B. For the 2022 fiscal year, AYAAF's free cash flow was decreased by ₱17.21B and operating cash flow was ₱9.07B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₱ 26.35B₱ 26.35B₱ 7.93B₱ -12.51B₱ 36.01B₱ 11.77B
Investing Cash Flow
₱ -22.93B₱ -22.93B₱ -26.23B₱ -3.22B₱ -42.57B₱ -2.98B
Financing Cash Flow
₱ -5.54B₱ -5.54B₱ 14.84B₱ 12.67B₱ 3.75B₱ -6.26B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₱ 57.76B₱ 11.89B₱ 13.97B₱ 17.04B₱ 20.41B₱ 24.00B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
₱ 2.28B₱ 2.28B₱ 324.72M₱ 12.37B₱ 255.44M₱ 270.13M
Issuance Of Debt
₱ 162.82B₱ 162.82B₱ 191.28B₱ 226.90B₱ 165.40B₱ 128.99B
Repayment Of Debt
₱ -149.90B₱ -149.90B₱ -180.54B₱ -225.72B₱ -140.68B₱ -119.97B
Free Cash Flow
₱ 21.92B₱ 21.92B₱ 4.71B₱ -15.61B₱ 25.49B₱ 8.93B
Domestic Sales
------
Foreign Sales
------
Currency in PHP

Ayala Land Cash Flow

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