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Ayala Corp Unsponsored ADR (AYALY) Cash flow

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Ayala Corp Unsponsored ADR Cash Flow

AYALY's free cash flow for Q3 2026 was PHP-11.96B. For the 2026 fiscal year, AYALY's free cash flow was decreased by PHP-11.02B and operating cash flow was PHP-946.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
PHP 19.66BPHP 7.37BPHP 14.48BPHP 18.72BPHP 6.15B
PHP -42.29BPHP -64.34BPHP -55.31BPHP -68.81BPHP -72.40B
PHP 13.43BPHP 56.71BPHP 41.69BPHP 34.68BPHP 42.25B
PHP 66.90BPHP 75.50BPHP 74.78BPHP 73.85BPHP 90.48B
PHP -18.83BPHP -39.79BPHP -27.89BPHP -14.77BPHP -8.63B

Currency in PHP

Ayala Corp Unsponsored ADR Cash Flow

-150B-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing