AYAAF's free cash flow for Q4 2022 was ₱5.55B. For the 2022 fiscal year, AYAAF's free cash flow was decreased by ₱17.21B and operating cash flow was ₱9.07B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	₱ 26.35B	₱ 26.35B	₱ 7.93B	₱ -12.51B	₱ 36.01B	₱ 11.77B
Investing Cash Flow	₱ -22.93B	₱ -22.93B	₱ -26.23B	₱ -3.22B	₱ -42.57B	₱ -2.98B
Financing Cash Flow	₱ -5.54B	₱ -5.54B	₱ 14.84B	₱ 12.67B	₱ 3.75B	₱ -6.26B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	₱ 57.76B	₱ 11.89B	₱ 13.97B	₱ 17.04B	₱ 20.41B	₱ 24.00B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	₱ 2.28B	₱ 2.28B	₱ 324.72M	₱ 12.37B	₱ 255.44M	₱ 270.13M
Issuance Of Debt	₱ 162.82B	₱ 162.82B	₱ 191.28B	₱ 226.90B	₱ 165.40B	₱ 128.99B
Repayment Of Debt	₱ -149.90B	₱ -149.90B	₱ -180.54B	₱ -225.72B	₱ -140.68B	₱ -119.97B
Free Cash Flow	₱ 21.92B	₱ 21.92B	₱ 4.71B	₱ -15.61B	₱ 25.49B	₱ 8.93B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in PHP

Ayala Land Cash Flow

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