Adlai Nortye Group Ltd ADR (ANL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -35,528 | N/A | -51,869 | -27,612 |
| Depreciation Amortization | N/A | 763 | N/A | 1,004 | 532 |
| Other Working Capital | N/A | -2,286 | N/A | -5,540 | -4,376 |
| Other Operating Activity | -15,354 | 3,599 | -15,121 | 4,586 | 3,085 |
| Operating Cash Flow | $-15,354 | $-33,452 | $-15,121 | $-51,819 | $-28,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -187 | N/A | -137 | -80 |
| Other Investing Activity | -83,744 | -15,392 | -18,181 | 28,202 | 27,594 |
| Investing Cash Flow | $-83,744 | $-15,579 | $-18,181 | $28,065 | $27,514 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 223,141 | -3,812 | 16,584 | -6,579 | 7,510 |
| Financing Cash Flow | $223,141 | $-3,812 | $16,584 | $-6,579 | $7,510 |
| Exchange Rate Effect | 491 | -3 | 34 | -257 | -165 |
| Beginning Cash Position | 8,056 | 60,902 | 60,902 | 91,492 | 91,492 |
| End Cash Position | 132,590 | 8,056 | 44,218 | 60,902 | 97,980 |
| Net Cash Flow | $124,534 | $-52,846 | $-16,684 | $-30,590 | $6,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,354 | -33,452 | -15,121 | -51,819 | -28,371 |
| Free Cash Flow | -15,354 | -33,452 | -15,121 | -51,819 | -28,371 |