Annual FCF
-$56.85 M
-$12.36 M-27.78%
December 31, 2023
Summary
- As of February 11, 2025, ANL annual free cash flow is -$56.85 million, with the most recent change of -$12.36 million (-27.78%) on December 31, 2023.
- During the last 3 years, ANL annual FCF has fallen by -$52.70 million (-1268.61%).
- ANL annual FCF is now -1268.61% below its all-time high of -$4.15 million, reached on December 31, 2021.
Performance
ANL Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
June 30, 2024
Summary
- ANL quarterly free cash flow is not available.
Performance
ANL Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
June 30, 2024
Summary
- ANL TTM free cash flow is not available.
Performance
ANL TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ANL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.8% | - | - |
| 3 y3 years | -1268.6% | - | - |
| 5 y5 years | -1268.6% | - | - |
ANL Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1268.6% | at low | ||||
| 5 y | 5-year | -1268.6% | at low | ||||
| alltime | all time | -1268.6% | at low |
Adlai Nortye American Depositary Shares Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$56.85 M(+27.8%) | - | - |
| Jun 2023 | - | -$8.38 M(-16.5%) | -$18.41 M(-15.5%) |
| Mar 2023 | - | -$10.03 M | -$21.79 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$44.49 M(+971.0%) | - | - |
| Jun 2022 | - | -$11.76 M(-3.5%) | -$23.95 M(+96.5%) |
| Mar 2022 | - | -$12.19 M | -$12.19 M |
| Dec 2021 | -$4.15 M | - | - |
FAQ
- What is Adlai Nortye American Depositary Shares annual free cash flow?
- What is the all time high annual FCF for Adlai Nortye American Depositary Shares?
- What is Adlai Nortye American Depositary Shares annual FCF year-on-year change?
- What is the all time high quarterly FCF for Adlai Nortye American Depositary Shares?
- What is the all time high TTM FCF for Adlai Nortye American Depositary Shares?
What is Adlai Nortye American Depositary Shares annual free cash flow?
The current annual FCF of ANL is -$56.85 M
What is the all time high annual FCF for Adlai Nortye American Depositary Shares?
Adlai Nortye American Depositary Shares all-time high annual free cash flow is -$4.15 M
What is Adlai Nortye American Depositary Shares annual FCF year-on-year change?
Over the past year, ANL annual free cash flow has changed by -$12.36 M (-27.78%)
What is the all time high quarterly FCF for Adlai Nortye American Depositary Shares?
Adlai Nortye American Depositary Shares all-time high quarterly free cash flow is -$8.38 M
What is the all time high TTM FCF for Adlai Nortye American Depositary Shares?
Adlai Nortye American Depositary Shares all-time high TTM free cash flow is -$12.19 M