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Adlai Nortye Ltd (ANL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ANL Annual Cash Flow →
Cash flow data covering Adlai Nortye Ltd–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-35.53
Depreciation & amortization0.74
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Finance Costs-
Adjustments For Interest Income-
Adjustments For Fair Value Loss Gain On Financial Liabilities At Fair Value To Profit Or Loss-
Adjustments For Fair Value Loss Gain On Financial Assets At Fair Value To Profit Or Loss-
Adjustments For Sharebased Payments-
Adjustments For Decrease Increase In Prepayments Other Receivables And Other Assets-
Adjustments For Decrease Increase In Non Current Assets-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Other Payables And Accruals-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.25
Discontinued operations0.00
Net Cash flow from Operating Activities-33.45
Investing Activities
Capital Expenditures-0.19
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method-15.40
Purchase Of Financial Assets At Fair Value Through Profit Or Loss Classified As Investing Activities-
Proceeds From Disposal Of Financial Assets At Fair Value Through Profit Or Loss-
Interest Received Classified As Investing Activities-
Recovery Of Shortterm Investments At Amortized Cost-
Interest Received From Investment At Amortized Cost-
Addition Of Investments In Associate-
Received Investment Income Of Financial Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.81
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-33.64
Total Cash Flow60.90
4 historic quarters locked

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About Adlai Nortye Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-042520

Figures are derived from filed reports and may be restated. Historical data is subject to revision.