Ayala Corporation
AYYLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,850,528 | $64,756,411 | $52,087,840 | $42,976,005 |
| Dep. & Amort. | $17,191,968 | $14,480,754 | $15,671,969 | $16,852,804 |
| Deferred Tax | $0 | $0 | -$40,990,558 | -$49,168,847 |
| Stock-Based Comp. | $128,430 | $264,145 | $94,116 | $90,712 |
| Change in WC | -$34,512,424 | $0 | -$10,772,950 | -$19,783,141 |
| Other Non-Cash | -$47,289,367 | -$65,024,854 | $2,628,345 | $15,182,926 |
| Operating Cash Flow | $7,369,135 | $14,476,456 | $18,718,762 | $6,150,459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,088,947 | -$41,302,400 | -$33,487,480 | -$14,777,371 |
| Net Acquisitions | -$25,333,715 | $7,614,551 | -$9,614,315 | -$24,137,567 |
| Inv. Purchases | -$27,432,558 | -$12,822,982 | -$19,548,604 | -$10,894,165 |
| Inv. Sales/Matur. | $27,655,466 | $6,216,780 | $4,531,707 | $1,976,701 |
| Other Inv. Act. | $5,860,677 | -$15,015,846 | -$10,693,433 | -$24,567,679 |
| Investing Cash Flow | -$64,339,077 | -$55,309,897 | -$68,812,125 | -$72,400,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70,827,025 | $39,830,999 | $63,837,128 | $26,975,583 |
| Stock Issued | $2,195,477 | $11,442 | $8,513 | $45,094 |
| Stock Repurch. | $0 | $0 | -$688,285 | -$5,777,364 |
| Dividends Paid | -$10,012,625 | -$9,341,869 | -$8,182,808 | -$7,489,983 |
| Other Fin. Act. | -$6,300,901 | $11,190,065 | -$20,293,405 | $28,499,411 |
| Financing Cash Flow | $56,708,976 | $41,690,637 | $34,681,143 | $42,252,741 |
| Forex Effect | $978,480 | $79,655 | -$1,224,318 | $391,503 |
| Net Chg. in Cash | $717,514 | $936,851 | -$16,636,538 | -$23,605,378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,784,222 | $73,847,371 | $90,483,909 | $114,089,287 |
| End Cash | $75,501,736 | $74,784,222 | $73,847,371 | $90,483,909 |
| Free Cash Flow | -$39,793,994 | -$27,891,380 | -$14,768,718 | -$8,626,912 |