US Stock MarketDetailed Quotes

AYYLF AYALA CORP

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  • 10.050
  • 0.0000.00%
15min DelayClose Aug 22 16:00 ET
10.29BMarket Cap8.95P/E (TTM)

AYALA CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
42.44%18.7B
19.21%19.06B
24.32%64.76B
14.96%13.59B
55.82%22.04B
-14.04%13.13B
47.49%15.99B
21.20%52.09B
-13.98%11.82B
16.33%14.15B
Other non cash items
32.36%5.23B
20.65%4.91B
525.47%15.31B
200.73%7.36B
-103.07%-76.82M
8.03%3.95B
13.18%4.07B
-83.88%2.45B
-250.52%-7.31B
470.31%2.5B
Change In working capital
-30.91%-11.58B
-4.63%-7.14B
-128.10%-24.57B
-84.51%818.82M
-175.62%-9.73B
15.18%-8.84B
-223.93%-6.82B
45.54%-10.77B
154.07%5.29B
-1,379.95%-3.53B
-Change in receivables
-1,949.60%-19.14B
-32.88%-3.24B
67.24%-4.75B
147.90%1.72B
-17.34%-5.06B
116.86%1.03B
-411.41%-2.44B
-996.17%-14.51B
27.09%-3.58B
-150.19%-4.31B
-Change in inventory
59.04%-3.92B
-67.65%1.72B
-14.59%-22.11B
-159.55%-14.02B
57.63%-3.84B
-46.89%-9.57B
214.57%5.32B
-236.31%-19.29B
-274.49%-5.4B
-54.39%-9.07B
-Change in other current assets
129.03%560.58M
81.91%-1.27B
-2,236.11%-16.6B
-50.85%-7.14B
-105.58%-486.35M
53.39%-1.93B
-1,174.23%-7.05B
92.80%-710.75M
-1,768.66%-4.73B
489.19%8.72B
-Change in other current liabilities
72.85%8B
7.39%-4.33B
-165.78%-2.51B
-77.97%1.07B
-311.48%-3.54B
301.96%4.63B
-322.18%-4.67B
7.43%3.82B
9.42%4.86B
-149.88%-860.04M
Cash from discontinued investing activities
Operating cash flow
-6.54%234.96M
501.06%3.7B
-22.66%14.48B
15.41%12.92B
-86.72%695M
-15.64%251.4M
-69.19%615.04M
204.35%18.72B
296.58%11.19B
14.76%5.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-84.16%-18.56B
-33.55%-9.53B
-17.88%-38.89B
20.85%-15.18B
-59.60%-6.49B
-80.90%-10.08B
-71.24%-7.14B
-156.07%-32.99B
-537.73%-19.18B
36.41%-4.07B
Net intangibles purchase and sale
----
--0
-113.46%-1.07B
-110.71%-1.62B
----
----
121.51%49.57M
27.74%-499.14M
-67.50%-770.64M
79.94%-39.47M
Net business purchase and sale
390.92%9.73B
-55.04%-2.49B
179.20%7.61B
1,142.09%7.2B
747.27%5.36B
-101.32%-3.35B
82.48%-1.61B
60.17%-9.61B
89.43%580.03M
-88.81%632.86M
Net investment purchase and sale
531.68%4.16B
-239.93%-1.07B
56.01%-6.61B
-1,197.84%-4.31B
74.07%-2.1B
41.39%-963.56M
115.48%765.13M
-68.40%-15.02B
-175.41%-331.91M
-293.77%-8.1B
Net other investing changes
8.08%9.21B
67.40%-2.25B
-971.46%-15.41B
-70.56%483.88M
-3,745.99%-17.52B
3,764.52%8.53B
-107.44%-6.91B
87.70%-1.44B
229.21%1.64B
111.50%480.4M
Cash from discontinued investing activities
Investing cash flow
1,019.38%9.16B
-27.51%-19.91B
19.62%-55.31B
34.37%-16.55B
-53.10%-22.16B
81.17%-996.69M
34.51%-15.61B
4.96%-68.81B
-90.12%-25.21B
-54.74%-14.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
61.20%-1.61B
-37.09%13.05B
-37.61%39.83B
70.87%15.49B
-74.43%7.74B
-144.15%-4.14B
37.21%20.74B
136.65%63.84B
132.05%9.07B
-46.92%30.28B
Net common stock issuance
--0
--0
101.68%11.44M
-8,298.28%-76.33M
124.46%42.99M
108.57%43.29M
--1.49M
88.14%-679.77M
103.33%931K
-616.62%-175.74M
Net preferred stock issuance
----
----
--3B
---10.11B
--0
----
----
--0
--0
--0
Cash dividends paid
1,117.11%368.7M
-8.76%-4.2B
-14.16%-9.34B
-78.85%-2.28B
-28.76%-3.16B
94.13%-36.25M
-0.73%-3.86B
-9.25%-8.18B
-55.52%-1.28B
23.26%-2.46B
Net other financing activities
113.12%600.04M
5,000.09%4.09B
217.75%14.93B
58.96%-3.91B
378.29%23.33B
6.46%-4.58B
-99.21%80.13M
-133.49%-12.68B
-163.84%-9.52B
49.47%-8.38B
Cash from discontinued financing activities
Financing cash flow
-188.53%-2.68B
-29.82%10.65B
20.21%41.69B
27.86%-2.9B
51.10%26.39B
141.54%3.02B
-24.05%15.18B
-17.92%34.68B
74.64%-4.02B
-49.42%17.46B
Net cash flow
Beginning cash position
-6.12%69.5B
1.27%74.78B
-18.39%73.85B
-13.04%80.96B
-10.44%76.02B
-16.47%74.03B
-18.39%73.85B
-20.69%90.48B
-25.44%93.11B
-10.78%84.88B
Current changes in cash
194.93%6.72B
-3,179.81%-5.56B
105.56%857.2M
63.81%-6.53B
-40.13%4.93B
160.86%2.28B
109.71%180.48M
35.77%-15.41B
48.15%-18.04B
-72.34%8.23B
Effect of exchange rate changes
273.35%489.75M
--271.31M
106.51%79.66M
128.53%349.31M
--12.87M
---282.52M
--0
-412.72%-1.22B
---1.22B
--0
End cash Position
0.90%76.71B
-6.12%69.5B
1.27%74.78B
1.27%74.78B
-13.04%80.96B
-10.44%76.02B
-16.47%74.03B
-18.39%73.85B
-18.39%73.85B
-25.44%93.11B
Free cash flow
-87.39%-18.39B
3.14%-6.4B
-88.85%-27.89B
42.18%-4.77B
-673.32%-6.71B
-89.07%-9.81B
-164.43%-6.6B
-71.19%-14.77B
15.56%-8.25B
159.28%1.17B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 42.44%18.7B19.21%19.06B24.32%64.76B14.96%13.59B55.82%22.04B-14.04%13.13B47.49%15.99B21.20%52.09B-13.98%11.82B16.33%14.15B
Other non cash items 32.36%5.23B20.65%4.91B525.47%15.31B200.73%7.36B-103.07%-76.82M8.03%3.95B13.18%4.07B-83.88%2.45B-250.52%-7.31B470.31%2.5B
Change In working capital -30.91%-11.58B-4.63%-7.14B-128.10%-24.57B-84.51%818.82M-175.62%-9.73B15.18%-8.84B-223.93%-6.82B45.54%-10.77B154.07%5.29B-1,379.95%-3.53B
-Change in receivables -1,949.60%-19.14B-32.88%-3.24B67.24%-4.75B147.90%1.72B-17.34%-5.06B116.86%1.03B-411.41%-2.44B-996.17%-14.51B27.09%-3.58B-150.19%-4.31B
-Change in inventory 59.04%-3.92B-67.65%1.72B-14.59%-22.11B-159.55%-14.02B57.63%-3.84B-46.89%-9.57B214.57%5.32B-236.31%-19.29B-274.49%-5.4B-54.39%-9.07B
-Change in other current assets 129.03%560.58M81.91%-1.27B-2,236.11%-16.6B-50.85%-7.14B-105.58%-486.35M53.39%-1.93B-1,174.23%-7.05B92.80%-710.75M-1,768.66%-4.73B489.19%8.72B
-Change in other current liabilities 72.85%8B7.39%-4.33B-165.78%-2.51B-77.97%1.07B-311.48%-3.54B301.96%4.63B-322.18%-4.67B7.43%3.82B9.42%4.86B-149.88%-860.04M
Cash from discontinued investing activities
Operating cash flow -6.54%234.96M501.06%3.7B-22.66%14.48B15.41%12.92B-86.72%695M-15.64%251.4M-69.19%615.04M204.35%18.72B296.58%11.19B14.76%5.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -84.16%-18.56B-33.55%-9.53B-17.88%-38.89B20.85%-15.18B-59.60%-6.49B-80.90%-10.08B-71.24%-7.14B-156.07%-32.99B-537.73%-19.18B36.41%-4.07B
Net intangibles purchase and sale ------0-113.46%-1.07B-110.71%-1.62B--------121.51%49.57M27.74%-499.14M-67.50%-770.64M79.94%-39.47M
Net business purchase and sale 390.92%9.73B-55.04%-2.49B179.20%7.61B1,142.09%7.2B747.27%5.36B-101.32%-3.35B82.48%-1.61B60.17%-9.61B89.43%580.03M-88.81%632.86M
Net investment purchase and sale 531.68%4.16B-239.93%-1.07B56.01%-6.61B-1,197.84%-4.31B74.07%-2.1B41.39%-963.56M115.48%765.13M-68.40%-15.02B-175.41%-331.91M-293.77%-8.1B
Net other investing changes 8.08%9.21B67.40%-2.25B-971.46%-15.41B-70.56%483.88M-3,745.99%-17.52B3,764.52%8.53B-107.44%-6.91B87.70%-1.44B229.21%1.64B111.50%480.4M
Cash from discontinued investing activities
Investing cash flow 1,019.38%9.16B-27.51%-19.91B19.62%-55.31B34.37%-16.55B-53.10%-22.16B81.17%-996.69M34.51%-15.61B4.96%-68.81B-90.12%-25.21B-54.74%-14.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 61.20%-1.61B-37.09%13.05B-37.61%39.83B70.87%15.49B-74.43%7.74B-144.15%-4.14B37.21%20.74B136.65%63.84B132.05%9.07B-46.92%30.28B
Net common stock issuance --0--0101.68%11.44M-8,298.28%-76.33M124.46%42.99M108.57%43.29M--1.49M88.14%-679.77M103.33%931K-616.62%-175.74M
Net preferred stock issuance ----------3B---10.11B--0----------0--0--0
Cash dividends paid 1,117.11%368.7M-8.76%-4.2B-14.16%-9.34B-78.85%-2.28B-28.76%-3.16B94.13%-36.25M-0.73%-3.86B-9.25%-8.18B-55.52%-1.28B23.26%-2.46B
Net other financing activities 113.12%600.04M5,000.09%4.09B217.75%14.93B58.96%-3.91B378.29%23.33B6.46%-4.58B-99.21%80.13M-133.49%-12.68B-163.84%-9.52B49.47%-8.38B
Cash from discontinued financing activities
Financing cash flow -188.53%-2.68B-29.82%10.65B20.21%41.69B27.86%-2.9B51.10%26.39B141.54%3.02B-24.05%15.18B-17.92%34.68B74.64%-4.02B-49.42%17.46B
Net cash flow
Beginning cash position -6.12%69.5B1.27%74.78B-18.39%73.85B-13.04%80.96B-10.44%76.02B-16.47%74.03B-18.39%73.85B-20.69%90.48B-25.44%93.11B-10.78%84.88B
Current changes in cash 194.93%6.72B-3,179.81%-5.56B105.56%857.2M63.81%-6.53B-40.13%4.93B160.86%2.28B109.71%180.48M35.77%-15.41B48.15%-18.04B-72.34%8.23B
Effect of exchange rate changes 273.35%489.75M--271.31M106.51%79.66M128.53%349.31M--12.87M---282.52M--0-412.72%-1.22B---1.22B--0
End cash Position 0.90%76.71B-6.12%69.5B1.27%74.78B1.27%74.78B-13.04%80.96B-10.44%76.02B-16.47%74.03B-18.39%73.85B-18.39%73.85B-25.44%93.11B
Free cash flow -87.39%-18.39B3.14%-6.4B-88.85%-27.89B42.18%-4.77B-673.32%-6.71B-89.07%-9.81B-164.43%-6.6B-71.19%-14.77B15.56%-8.25B159.28%1.17B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP

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