Ayala Corporation
AYALY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,931,755 | $38,047,619 | $27,013,900 | $27,650,359 |
| Dep. & Amort. | $17,153,212 | $14,471,069 | $15,452,378 | $15,361,362 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34,434,622 | -$24,556,846 | -$10,622,002 | -$19,694,943 |
| Other Non-Cash | -$2,503,815 | -$3,528,745 | -$8,371,676 | -$13,319,584 |
| Operating Cash Flow | $22,146,530 | $24,433,096 | $23,472,599 | $9,997,193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,180,117 | -$53,916,276 | -$33,018,262 | -$16,110,000 |
| Net Acquisitions | $657,946 | $21,295,815 | $10,759,457 | $5,214,390 |
| Inv. Purchases | -$84,766,460 | -$33,862,419 | -$56,918,308 | -$39,309,001 |
| Inv. Sales/Matur. | $42,123,541 | $20,827,396 | $6,159,437 | $3,352,866 |
| Other Inv. Act. | $2,007,849 | -$3,825,952 | -$1,418,353 | -$10,245,249 |
| Investing Cash Flow | -$87,157,240 | -$49,481,436 | -$74,436,030 | -$57,096,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70,667,358 | $39,804,358 | $62,942,659 | $26,855,319 |
| Stock Issued | $17,037,706 | $13,002,894 | $8,079 | $44,615 |
| Stock Repurch. | -$14,966,185 | -$9,993,312 | -$678,641 | -$5,751,607 |
| Dividends Paid | -$9,990,053 | -$9,335,621 | -$8,068,153 | -$7,456,591 |
| Other Fin. Act. | $2,001,507 | -$7,573,358 | -$18,436,783 | $9,518,167 |
| Financing Cash Flow | $64,750,332 | $25,904,962 | $35,767,162 | $23,209,903 |
| Forex Effect | -$11,059,403 | $9,322,884 | -$8,764,228 | $19,945,706 |
| Net Chg. in Cash | -$11,319,781 | $10,179,506 | -$23,960,496 | -$3,944,190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,013,946 | $74,867,117 | $98,198,987 | $94,920,958 |
| End Cash | $77,694,166 | $85,046,623 | $74,238,491 | $90,976,767 |
| Free Cash Flow | -$22,840,772 | -$16,841,679 | -$9,053,521 | -$4,026,610 |