Adlai Nortye Ltd. (ANL)
NASDAQ: ANL · Real-Time Price · USD
2.580
-0.410 (-13.71%)
Nov 20, 2024, 4:00 PM EST - Market closed
Adlai Nortye Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -54.07 | -104.87 | -58.79 | -56.68 | -64.75 |
| Depreciation & Amortization | 2.04 | 2.22 | 2.04 | 1.83 | 1.54 |
| Other Amortization | - | - | - | 0.76 | - |
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.01 | 0.06 |
| Loss (Gain) From Sale of Investments | - | - | -0.48 | -0.04 | - |
| Stock-Based Compensation | 3.61 | 4.33 | 6.08 | 3.39 | 2.27 |
| Other Operating Activities | -5.23 | 39.9 | -7.31 | 47.46 | 37.56 |
| Change in Accounts Payable | -5.88 | 1.25 | 10.12 | 0.6 | -3.26 |
| Change in Other Net Operating Assets | -7.18 | 0.52 | 5.13 | -0.35 | -6.27 |
| Operating Cash Flow | -66.7 | -56.65 | -43.22 | -3.03 | -32.85 |
| Capital Expenditures | -0.24 | -0.2 | -1.25 | -1.02 | -1.79 |
| Sale of Property, Plant & Equipment | 0.04 | 0 | 0.02 | - | 0.01 |
| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.1 | - |
| Investment in Securities | -4.61 | -10.82 | 29.08 | -53.77 | - |
| Other Investing Activities | 0 | 0.06 | 0.55 | 0.03 | -0.26 |
| Investing Cash Flow | -4.81 | -10.95 | 28.38 | -54.86 | -2.03 |
| Short-Term Debt Issued | - | 50.23 | 7.9 | 12.41 | 12.9 |
| Total Debt Issued | 50.07 | 50.23 | 7.9 | 12.41 | 12.9 |
| Short-Term Debt Repaid | - | -24.07 | -13.32 | -10.43 | -16.15 |
| Long-Term Debt Repaid | - | -1.1 | -1.07 | -0.97 | -1.3 |
| Total Debt Repaid | -32.04 | -25.17 | -14.39 | -11.4 | -17.45 |
| Net Debt Issued (Repaid) | 18.03 | 25.06 | -6.49 | 1.02 | -4.55 |
| Issuance of Common Stock | 91.78 | 91.78 | - | - | - |
| Other Financing Activities | -1.02 | -0.6 | -0.29 | -1.19 | -1.08 |
| Financing Cash Flow | 108.79 | 116.24 | -6.78 | 97.2 | 53.07 |
| Foreign Exchange Rate Adjustments | 0.67 | 0.1 | 0.25 | 0.56 | 0.07 |
| Net Cash Flow | 37.95 | 48.73 | -21.37 | 39.87 | 18.26 |
| Free Cash Flow | -66.94 | -56.85 | -44.47 | -4.05 | -34.64 |
| Free Cash Flow Margin | -1338.74% | -1137.04% | - | -8.86% | - |
| Free Cash Flow Per Share | -2.88 | -3.94 | -5.24 | -0.48 | -4.08 |
| Cash Interest Paid | 1.02 | 0.6 | 0.29 | 0.43 | - |
| Levered Free Cash Flow | -48.73 | -34.56 | -20.44 | -0.64 | - |
| Unlevered Free Cash Flow | -47.8 | -34.06 | -20.17 | 0.19 | - |
| Change in Net Working Capital | 12.79 | -1.8 | -15.02 | -0.74 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.