OTC Markets OTCPK - Delayed Quote USD
Ayala Corporation (AYYLF)
10.30
0.00
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,369,135
7,369,135
14,476,456
18,718,762
6,150,459
Investing Cash Flow
-64,339,077
-64,339,077
-55,309,897
-68,812,125
-72,400,081
Financing Cash Flow
56,708,976
56,708,976
41,690,637
34,681,143
42,252,741
End Cash Position
75,501,736
75,501,736
74,784,222
73,847,371
90,483,909
Capital Expenditure
-47,163,129
-47,163,129
-42,367,836
-33,487,480
-14,777,371
Issuance of Capital Stock
17,076,561
17,076,561
13,011,929
8,513
45,094
Issuance of Debt
422,541,970
422,541,970
212,351,999
305,959,758
332,063,085
Repayment of Debt
-351,714,945
-351,714,945
-172,521,000
-242,122,630
-305,087,502
Repurchase of Capital Stock
-15,000,000
-15,000,000
-10,000,000
-688,285
-5,777,364
Free Cash Flow
-39,793,994
-39,793,994
-27,891,380
-14,768,718
-8,626,912
12/31/2021 - 4/5/2010
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