Ayala Land, Inc.
AYAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $36 | $28 | $20 |
| Dep. & Amort. | $10 | $10 | $10 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | -$19 | -$6 | -$14 |
| Other Non-Cash | -$4 | -$6 | -$5 | -$7 |
| Operating Cash Flow | $31 | $21 | $26 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$4 | -$3 |
| Net Acquisitions | -$0 | $0 | -$3 | $0 |
| Inv. Purchases | -$2 | -$4 | -$4 | -$1 |
| Inv. Sales/Matur. | $2 | $4 | $4 | $1 |
| Other Inv. Act. | -$50 | -$28 | -$16 | -$23 |
| Investing Cash Flow | -$55 | -$30 | -$23 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $22 | $13 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$4 | -$2 | -$2 |
| Dividends Paid | -$7 | -$6 | -$5 | -$4 |
| Other Fin. Act. | $18 | $1 | -$12 | $10 |
| Financing Cash Flow | $28 | $14 | -$6 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $5 | -$2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $12 | $14 | $17 |
| End Cash | $22 | $17 | $12 | $14 |
| Free Cash Flow | $26 | $20 | $22 | $5 |