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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 ₱-6.91B. For the 2025 fiscal year, AYYLF's free cash flow was decreased by ₱-6.00B and operating cash flow was ₱2.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ 22.15B₱ 24.43B₱ 23.47B₱ 10.00B₱ -5.22B
Investing Cash Flow
₱ -87.16B₱ -49.48B₱ -74.44B₱ -57.10B₱ -20.74B
Financing Cash Flow
₱ 64.75B₱ 25.90B₱ 35.77B₱ 23.21B₱ 34.31B
End Cash Position
₱ 77.69B₱ 85.05B₱ 74.24B₱ 90.98B₱ 89.41B
Free Cash Flow
₱ -22.84B₱ -16.84B₱ -9.05B₱ -4.03B₱ -17.54B
Currency in PHP

Ayala Cash Flow