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Ayala (PHS:AC) Cash Flow for Lease Financing : ₱-2,971 Mil (TTM As of Dec. 2023)


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What is Ayala Cash Flow for Lease Financing?

Ayala's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₱-1,418 Mil. Ayala's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-2,971 Mil.

Compared with last quarter (₱-76 Mil in Sep. 2023 ), Ayala's Cash Flow for Lease Financing remained the same in Dec. 2023 (₱-1,418 Mil).

Ayala Cash Flow for Lease Financing Historical Data

The historical data trend for Ayala's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ayala Cash Flow for Lease Financing Chart

Ayala Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,051.77 -2,925.24 -3,246.97 -3,029.67 -2,971.19

Ayala Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -924.31 -612.04 -865.20 -75.86 -1,418.10

Ayala Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-2,971 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ayala Cash Flow for Lease Financing Related Terms

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Ayala (PHS:AC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ayala Corp (PHS:AC) » Definitions » Cash Flow for Lease Financing
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PHS:JGS PHS:SMC PHS:DMC PHS:LTG PHS:AGI PHS:FDC PHS:TFHI PHS:SGP PHS:PHN PHS:ION ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
AYYLF:USA AYALY:USA APB2R.PFD:Philippines
Address
Paseo de Roxas cor. Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226
Website
https://www.ayala.com.ph
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is primarily conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others.