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Home/ANL/Free cash flow

Adlai Nortye Ltd. (ANL) Free cash flow 2021–2024

Adlai Nortye Ltd. (ANL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$52.0MFY2024 · since FY2021: -$4.1M → -$52.0M
21222324
Fiscal yearValueYoY
FY2024-$52.0M+8.6%
FY2023-$56.9M-27.8%
FY2022-$44.5M-997.5%
FY2021-$4.1M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More ANL financial trends

ANL RevenueANL Net incomeANL Net marginANL Gross profitANL Gross marginANL Operating incomeANL Operating marginANL Operating cash flowANL Capital expendituresANL Return on equityANL Stock buybacksANL Dividends paidANL Total assetsANL Total liabilitiesANL Shareholders’ equityANL overview →