Adlai Nortye Ltd ADR (ANL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -51,869 | -27,612 | -109,228 | -78,418 |
| Depreciation Amortization | N/A | 1,004 | 532 | 1,238 | 671 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 3,774 |
| Other Working Capital | N/A | -5,540 | -4,376 | 6,124 | 10,442 |
| Other Operating Activity | -15,121 | 4,586 | 3,085 | 45,214 | 45,208 |
| Operating Cash Flow | $-15,121 | $-51,819 | $-28,371 | $-56,652 | $-18,323 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 21,389 |
| PPE Investments | N/A | -137 | -80 | -199 | -85 |
| Other Investing Activity | -18,181 | 28,202 | 27,594 | -10,755 | 63 |
| Investing Cash Flow | $-18,181 | $28,065 | $27,514 | $-10,954 | $21,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 20,029 |
| Other Financing Activity | 16,584 | -6,579 | 7,510 | 116,240 | -5,066 |
| Financing Cash Flow | $16,584 | $-6,579 | $7,510 | $116,240 | $14,963 |
| Exchange Rate Effect | 34 | -257 | -165 | 100 | -737 |
| Beginning Cash Position | 60,902 | 91,492 | 91,492 | 42,758 | 42,758 |
| End Cash Position | 44,218 | 60,902 | 97,980 | 91,492 | 60,028 |
| Net Cash Flow | $-16,684 | $-30,590 | $6,488 | $48,734 | $17,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,121 | -51,819 | -28,371 | -56,652 | -18,323 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -85 |
| Free Cash Flow | -15,121 | -51,819 | -28,371 | -56,652 | -18,408 |