Ayala Corporation
AYYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,851 | $64,756 | $52,088 | $42,976 |
| Dep. & Amort. | $17,192 | $14,481 | $15,672 | $16,853 |
| Deferred Tax | $0 | $0 | -$40,991 | -$49,169 |
| Stock-Based Comp. | $128 | $264 | $94 | $91 |
| Change in WC | -$34,512 | $0 | -$10,773 | -$19,783 |
| Other Non-Cash | -$47,289 | -$65,025 | $2,628 | $15,183 |
| Operating Cash Flow | $7,369 | $14,476 | $18,719 | $6,150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,089 | -$41,302 | -$33,487 | -$14,777 |
| Net Acquisitions | -$25,334 | $7,615 | -$9,614 | -$24,138 |
| Inv. Purchases | -$27,433 | -$12,823 | -$19,549 | -$10,894 |
| Inv. Sales/Matur. | $27,655 | $6,217 | $4,532 | $1,977 |
| Other Inv. Act. | $5,861 | -$15,016 | -$10,693 | -$24,568 |
| Investing Cash Flow | -$64,339 | -$55,310 | -$68,812 | -$72,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70,827 | $39,831 | $63,837 | $26,976 |
| Stock Issued | $2,195 | $11 | $9 | $45 |
| Stock Repurch. | $0 | $0 | -$688 | -$5,777 |
| Dividends Paid | -$10,013 | -$9,342 | -$8,183 | -$7,490 |
| Other Fin. Act. | -$6,301 | $11,190 | -$20,293 | $28,499 |
| Financing Cash Flow | $56,709 | $41,691 | $34,681 | $42,253 |
| Forex Effect | $978 | $80 | -$1,224 | $392 |
| Net Chg. in Cash | $718 | $937 | -$16,637 | -$23,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,784 | $73,847 | $90,484 | $114,089 |
| End Cash | $75,502 | $74,784 | $73,847 | $90,484 |
| Free Cash Flow | -$39,794 | -$27,891 | -$14,769 | -$8,627 |