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Ayala Corp. (AYYLF)
OTHER OTC:AYYLF
US Market
AYYLF
Ayala
RESEARCH TOOLSreports

Ayala (AYYLF) Cash flow

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12 Followers

Ayala Cash Flow

AYYLF's free cash flow for Q3 2025 was ₱-6.30B. For the 2025 fiscal year, AYYLF's free cash flow was decreased by ₱-11.90B and operating cash flow was ₱3.37B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ 7.37B₱ 14.48B₱ 18.72B₱ 6.15B₱ -8.94B
Investing Cash Flow
₱ -64.34B₱ -55.31B₱ -68.81B₱ -72.40B₱ -27.70B
Financing Cash Flow
₱ 56.71B₱ 41.69B₱ 34.68B₱ 42.25B₱ 44.99B
End Cash Position
₱ 75.50B₱ 74.78B₱ 73.85B₱ 90.48B₱ 114.09B
Free Cash Flow
₱ -39.79B₱ -27.89B₱ -14.77B₱ -8.63B₱ -21.39B
Currency in PHP

Ayala Cash Flow