Adlai Nortye Ltd. Sponsored ADR (ANL) Cash flow

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Adlai Nortye Ltd. Sponsored ADR Cash Flow

ANL's free cash flow for Q2 2024 was $-14.25M. For the 2024 fiscal year, ANL's free cash flow was decreased by $18.26M and operating cash flow was $-14.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -33.54M	$ -51.82M	$ -56.65M	$ -43.22M	$ -3.03M
Investing Cash Flow	$ -15.62M	$ 28.07M	$ -10.95M	$ 28.38M	$ -54.86M
Financing Cash Flow	$ -3.82M	$ -6.58M	$ 116.24M	$ -6.78M	$ 97.20M
End Cash Position	$ 23.79M	$ 60.90M	$ 91.49M	$ 42.76M	$ 64.13M
Free Cash Flow	$ -33.73M	$ -51.99M	$ -56.85M	$ -44.49M	$ -4.15M

Currency in USD