Ayala Land, Inc.
AYAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,770,159 | $36,460,208 | $28,220,051 | $20,287,540 |
| Dep. & Amort. | $10,275,064 | $9,505,083 | $9,688,718 | $8,820,507 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $107,468 | $149,456 | $152,870 | $150,072 |
| Change in WC | -$17,726,665 | -$18,559,411 | -$6,288,603 | -$14,116,478 |
| Other Non-Cash | -$4,214,413 | -$6,195,087 | -$5,424,682 | -$7,215,564 |
| Operating Cash Flow | $31,211,613 | $21,360,249 | $26,348,354 | $7,926,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,823,210 | -$2,264,204 | -$4,424,285 | -$3,215,492 |
| Net Acquisitions | -$304,921 | $0 | -$2,705,023 | $28,870 |
| Inv. Purchases | -$1,738,120 | -$3,610,293 | -$4,179,683 | -$813,928 |
| Inv. Sales/Matur. | $1,825,053 | $3,938,237 | $4,082,166 | $1,210,147 |
| Other Inv. Act. | -$49,641,968 | -$28,249,928 | -$15,698,525 | -$23,438,124 |
| Investing Cash Flow | -$54,683,166 | -$30,186,188 | -$22,925,350 | -$26,228,527 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,796,435 | $22,372,276 | $12,917,791 | $10,745,922 |
| Stock Issued | $401,504 | $328,722 | $274,373 | $324,724 |
| Stock Repurch. | -$7,351,391 | -$3,695,647 | -$2,186,334 | -$1,656,635 |
| Dividends Paid | -$7,391,801 | -$5,679,961 | -$4,667,960 | -$4,051,013 |
| Other Fin. Act. | $18,374,920 | $560,472 | -$11,875,211 | $9,473,642 |
| Financing Cash Flow | $27,829,667 | $13,885,862 | -$5,537,341 | $14,836,640 |
| Forex Effect | $83,472 | $121,078 | $28,229 | $399,900 |
| Net Chg. in Cash | $4,441,586 | $5,181,001 | -$2,086,108 | -$3,065,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,066,330 | $11,885,329 | $13,971,437 | $17,037,347 |
| End Cash | $21,507,916 | $17,066,330 | $11,885,329 | $13,971,437 |
| Free Cash Flow | $26,388,403 | $19,540,376 | $21,924,069 | $4,710,585 |