Adlai Nortye Ltd ADR (ANL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | |
| Cash Flows From Operating Activities | |
| Net Income | -78,418 |
| Depreciation Amortization | 671 |
| Accounts payable and accrued liabilities | 3,774 |
| Other Working Capital | 10,442 |
| Other Operating Activity | 45,208 |
| Operating Cash Flow | $-18,323 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 21,389 |
| PPE Investments | -85 |
| Other Investing Activity | 63 |
| Investing Cash Flow | $21,367 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 20,029 |
| Other Financing Activity | -5,066 |
| Financing Cash Flow | $14,963 |
| Exchange Rate Effect | -737 |
| Beginning Cash Position | 42,758 |
| End Cash Position | 60,028 |
| Net Cash Flow | $17,270 |
| Free Cash Flow | |
| Operating Cash Flow | -18,323 |
| Capital Expenditure | -85 |
| Free Cash Flow | -18,408 |