AYALA CORPORATIONAYALA CORPORATIONAYALA CORPORATION

AYALA CORPORATION

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AC fundamentals

An in-depth look to AYALA CORPORATION operating, investing, and financing activities

AC free cash flow for Q4 23 is -364.53 M PHP. For 2023, AC free cash flow was -16.85 B PHP and operating cash flow was 24.45 B PHP.

Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PHP
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM
Free cash flowYoY growth