Adlai Nortye Ltd. American Depositary Shares (ANL)
USD 2.14
(1.42%)
USD 2.14
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -56.54 Million | -43.22 Million | -3.03 Million | -34.59 Million | -14.92 Million |
| Net Income | -104.77 Million | -58.79 Million | -56.67 Million | -63.37 Million | -17.83 Million |
| Depreciation & Amortization | 2.22 Million | 2.04 Million | 1.82 Million | 1.5 Million | 1.47 Million |
| Deferred income taxes | -7.51 Million | -1.04 Million | -67 Thousand | - | - |
| Stock-based compensation | 4.33 Million | 6.08 Million | 3.38 Million | 2.26 Million | - |
| Change in working capital | 1.76 Million | 15.24 Million | 250 Thousand | -11.3 Million | 3.01 Million |
| Other non-cash items | 47.44 Million | -6.76 Million | 48.24 Million | 45.45 Million | 885.11 Thousand |
| Investing Cash Flow | -11 Million | 28.37 Million | -54.85 Million | -1.61 Million | -184.51 Thousand |
| Investments in PPE | -199.82 Thousand | -1.26 Million | -1.12 Million | -1.62 Million | -184.95 Thousand |
| Acquisitions | 999.13 | -2000.00 | -102 Thousand | 10.14 Thousand | 434.16 |
| Investment purchases | -31.82 Million | -58.98 Million | -81.23 Million | -28.52 Million | - |
| Sales/Maturities of investments | 21.02 Million | 88.05 Million | 27.46 Million | 28.52 Million | - |
| Other Investing Activities | -0.13 | 569 Thousand | 134 Thousand | -245 Thousand | -0.16 |
| Financing Cash Flow | 116.13 Million | -6.78 Million | 97.2 Million | 53.89 Million | 16.21 Million |
| Debt repayment | -26.14 Million | -14.38 Million | -11.39 Million | -2.58 Million | -9.4 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 91.7 Million | - | - | -1.22 Million | - |
| Other Financing Activities | 117.34 Million | 7.6 Million | 108.59 Million | 59.19 Million | 7.48 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 1.25 Million | 10.11 Million | 600 Thousand | -3.86 Million | 481.92 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 514.55 Thousand | 5.13 Million | -350 Thousand | -7.44 Million | 2.53 Million |
| Cash at beginning of period | 42.75 Million | 64.13 Million | 24.26 Million | 6.01 Million | 4.9 Million |
| Cash at end of period | 91.49 Million | 42.75 Million | 64.13 Million | 24.2 Million | 6.01 Million |
| Capital Expenditure | -199.82 Thousand | -1.26 Million | -1.12 Million | -1.62 Million | -184.95 Thousand |
| Effect of forex changes on cash | 100 Thousand | 254 Thousand | 561 Thousand | 67 Thousand | - |
| Net cash flow / Change in cash | 48.73 Million | -21.37 Million | 39.87 Million | 18.19 Million | 1.1 Million |
| Free Cash Flow | -56.74 Million | -44.49 Million | -4.15 Million | -36.21 Million | -15.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.8 Million | -13.8 Million | -104.77 Million | -13.22 Million | -13.22 Million | -63.39 Million |
| Depreciation & Amortization | 502.49 Thousand | 502.49 Thousand | 2.22 Million | 517.49 Thousand | 517.49 Thousand | 653 Thousand |
| Deferred income taxes | - | - | -7.51 Million | - | - | - |
| Stock-based compensation | - | - | 4.33 Million | 969 Thousand | 969 Thousand | 1.26 Million |
| Change in working capital | -511.49 Thousand | -511.49 Thousand | 1.76 Million | -3.07 Million | -3.07 Million | 7.1 Million |
| Other non-cash items | -370.5 Thousand | -370.5 Thousand | 47.44 Million | -4.34 Million | -4.34 Million | 46.05 Million |
| Investing Cash Flow | 13.75 Million | 13.75 Million | -11 Million | -16.16 Million | -16.16 Million | 39 Thousand |
| Investments in PPE | -61 Thousand | -61 Thousand | -199.82 Thousand | -57.5 Thousand | -57.5 Thousand | -63 Thousand |
| Acquisitions | - | - | 999.13 | - | - | - |
| Investment purchases | - | - | -31.82 Million | - | - | -7000.00 |
| Sales/Maturities of investments | - | - | 21.02 Million | - | - | 109 Thousand |
| Other Investing Activities | 13.81 Million | 13.81 Million | -0.13 | -16.1 Million | -16.1 Million | 102 Thousand |
| Financing Cash Flow | 3.75 Million | 3.75 Million | 116.13 Million | 50.63 Million | 50.63 Million | 9.46 Million |
| Debt repayment | - | - | -26.14 Million | - | - | -3.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 91.7 Million | - | - | - |
| Other Financing Activities | 3.75 Million | 3.75 Million | 117.34 Million | 50.63 Million | 50.63 Million | 12.63 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 1.25 Million | - | - | 1.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -511.49 Thousand | -511.49 Thousand | 514.55 Thousand | -3.07 Million | -3.07 Million | 5.6 Million |
| Cash at beginning of period | - | - | 42.75 Million | - | 60.02 Million | 59.83 Million |
| Cash at end of period | 3.24 Million | 3.24 Million | 91.49 Million | 15.73 Million | 75.76 Million | 60.02 Million |
| Capital Expenditure | -61 Thousand | -61 Thousand | -199.82 Thousand | -57.5 Thousand | -57.5 Thousand | -63 Thousand |
| Effect of forex changes on cash | -82.5 Thousand | -82.5 Thousand | 100 Thousand | 418.5 Thousand | 418.5 Thousand | -1 Million |
| Net cash flow / Change in cash | 3.24 Million | 3.24 Million | 48.73 Million | 15.73 Million | 15.73 Million | 189 Thousand |
| Free Cash Flow | -14.24 Million | -14.24 Million | -56.74 Million | -19.22 Million | -19.22 Million | -8.37 Million |
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3268
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7939
EMX
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