Ayala Land Cash Flow | StatInvestor

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Ayala Land Inc. | Cash Flow

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

2013

2014

2015

2016

2017

Other Funds

3,193

2,932

3,696

4,115

Funds from Operations

16,519

21,927

26,363

29,458

31,925

38,175

Changes in Working Capital

10,720

14,083

6,182

3,582

6,225

26,407

Net Operating Cash Flow

27,239

36,010

20,182

33,040

25,700

11,768

Capital Expenditures

15,915

44,881

42,255

36,483

34,639

Sale of Fixed Assets & Businesses

823

1,827

1,927

2,926

623

Purchase/Sale of Investments

43,743

4,754

1,067

7,834

4,023

Net Investing Cash Flow

69,952

52,484

49,171

56,921

37,320

Cash Dividends Paid - Total

3,975

5,736

5,876

6,983

7,193

Issuance/Reduction of Debt, Net

27,124

22,764

6,330

28,805

14,584

Net Financing Cash Flow

38,558

17,185

19,399

25,698

11,748

Net Change in Cash

4,156

711

9,590

1,817

Free Cash Flow

11,323

8,871

22,074

3,443

8,939

Net Assets from Acquisitions

5,520

1,800

2,115

1,315

1,947

Other Sources

3,385

Change in Capital Stock

12,216

188

16,013

180

242

Exchange Rate Effect

Other Uses

5,597

12,385

5,661

14,216

718

About Ayala Land

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Address	31st Floor Makati City MM 1226 Philippines
Employees	-
Website	http://www.ayalaland.com.ph
Updated	07/08/2019
Ayala Land, Inc. engages in the development of real estate properties. It operates through the following segments: Shopping Centers, Corporate Businesses, Residential Developments, Construction, Hotels and Resorts, Property Management, and Others. The Shopping Centers segment involves in the development of shopping centers and lease to third parties of retail space and land therein; operation of movie theaters, food courts, entertainment facilities, gas stations and carparks.