Ayala Corporation
AYYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $38 | $27 | $28 |
| Dep. & Amort. | $17 | $14 | $15 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34 | -$25 | -$11 | -$20 |
| Other Non-Cash | -$3 | -$4 | -$8 | -$13 |
| Operating Cash Flow | $22 | $24 | $23 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$54 | -$33 | -$16 |
| Net Acquisitions | $1 | $21 | $11 | $5 |
| Inv. Purchases | -$85 | -$34 | -$57 | -$39 |
| Inv. Sales/Matur. | $42 | $21 | $6 | $3 |
| Other Inv. Act. | $2 | -$4 | -$1 | -$10 |
| Investing Cash Flow | -$87 | -$49 | -$74 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71 | $40 | $63 | $27 |
| Stock Issued | $17 | $13 | $0 | $0 |
| Stock Repurch. | -$15 | -$10 | -$1 | -$6 |
| Dividends Paid | -$10 | -$9 | -$8 | -$7 |
| Other Fin. Act. | $2 | -$8 | -$18 | $10 |
| Financing Cash Flow | $65 | $26 | $36 | $23 |
| Forex Effect | -$11 | $9 | -$9 | $20 |
| Net Chg. in Cash | -$11 | $10 | -$24 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $75 | $98 | $95 |
| End Cash | $78 | $85 | $74 | $91 |
| Free Cash Flow | -$23 | -$17 | -$9 | -$4 |