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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ACPB1 | Philippines | PHP | Delayed | |
AC | Philippines | PHP | Delayed | |
AYALY | OTC Markets | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 5760.16 | 13903.28 | 8191.06 | 10218.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 12915.02 | 695 | 251.4 | 615.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16545.67 | -22157.18 | -996.68 | -15610.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2896.54 | 26387.3 | 3024.08 | 15175.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 127 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6177.89 | 4937.99 | 1996.28 | 180.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 80962.11 | 76024.12 | 74027.85 | 73847.37 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 74784.22 | 80962.11 | 76024.12 | 74027.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -12030.4 | -1446.72 | 8428.29 | -18823.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -731.56 | -117.17 | 144.77 | -532.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.26 | -1.72 | -2.41 | -1.63 |
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