Ayala (AYYLF) Cash flow

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Ayala Cash Flow

AYYLF's free cash flow for Q4 2025 was ₱-4.73B. For the 2025 fiscal year, AYYLF's free cash flow was decreased by ₱14.58B and operating cash flow was ₱10.11B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₱ 28.78B	₱ 22.15B	₱ 24.43B	₱ 23.47B	₱ 10.00B
Investing Cash Flow	₱ -72.49B	₱ -87.16B	₱ -49.48B	₱ -74.44B	₱ -57.10B
Financing Cash Flow	₱ 34.54B	₱ 64.75B	₱ 25.90B	₱ 35.77B	₱ 23.21B
End Cash Position	₱ 70.42B	₱ 77.69B	₱ 85.05B	₱ 74.24B	₱ 90.98B
Free Cash Flow	₱ -8.26B	₱ -22.84B	₱ -16.84B	₱ -9.05B	₱ -4.03B

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