Ayala Cash Flow | StatInvestor

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Ayala Corp. | Cash Flow

Fiscal year is January-December. All values PHP Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

30,779

40,413

47,306

53,940

62,127

70,185

Depreciation, Depletion & Amortization

8,644

9,158

9,443

11,560

12,298

13,562

Other Funds

3,009

228

4,654

650

777

31,535

Funds from Operations

20,230

29,584

39,560

44,080

47,330

52,211

Changes in Working Capital

11,428

15,367

12,664

303

12,876

7,843

Net Operating Cash Flow

31,658

44,950

26,895

43,778

34,454

60,055

Capital Expenditures

36,462

35,913

38,229

30,117

32,300

Sale of Fixed Assets & Businesses

105

1,661

12,682

474

1,017

Purchase/Sale of Investments

42,914

34,059

10,451

34,566

40,572

Net Investing Cash Flow

86,785

91,436

34,908

85,423

74,102

Cash Dividends Paid - Total

6,640

7,582

9,131

10,104

10,864

Issuance/Reduction of Debt, Net

30,871

53,293

3,874

29,169

53,771

Net Financing Cash Flow

40,496

71,600

603

19,714

43,683

Net Change in Cash

14,631

25,114

8,615

21,931

4,036

Free Cash Flow

4,627

9,876

11,334

14,305

2,672

Net Assets from Acquisitions

3,223

782

3,230

6,686

Other Sources

3,069

5,776

Change in Capital Stock

13,256

25,661

Other Uses

7,514

19,901

1,197

17,984

1,336

About Ayala

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Address	Tower One and Exchange Plaza Makati City MM 1226 Philippines
Employees	-
Website	http://www.ayala.com.ph
Updated	07/08/2019
Ayala Corp. is a holding company, which is engaged in providing real estate, telecommunications, utilities, logistics, financial and insurance services. It operates through following business segments: Parent Company, Real Estate and Hotels, Financial Services and Insurance, Telecommunications, Water Infrastructure, Electronics Manufacturing, Power generation, and Automotive, IT/BPO and Others. The Parent Company segment represents operations of the Parent Company including its financing entities such as ACIFL, AYCFL, PFIL and MHI.