ALGOMA STEEL GROUP INC (ASTL.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:ASTL - CA0156581070 - Common Stock
5.78 CAD
+0.13 (+2.3%)
| TTM (2025-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -686.70M | 105.20M | 298.50M | 857.70M | -76.10M | |||
| Depreciation Amortization | 150.50M | 115.00M | 95.30M | 87.00M | 87.20M | |||
| Income Taxes - Deferred | -103.70M | 1.20M | -12.00M | 101.70M | 100.00K | |||
| Change In Working Capital | 47.10M | 28.50M | -180.30M | -24.40M | -139.30M | |||
| Interest Paid | 48.70M | 300.00K | 100.00K | 36.30M | 15.60M | |||
| Other non cash items | 452.80M | 45.00M | -24.20M | 241.40M | 136.20M | |||
| OPERATING CASH FLOW | -140.00M | 294.90M | 177.30M | 1.26B | 8.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -410.50M | -490.10M | -333.50M | -166.20M | -71.80M | |||
| Other Investing Activity | N/A | 27.90M | N/A | 500.00K | -1.10M | |||
| INVESTING CASH FLOW | -395.50M | -490.10M | -333.50M | -165.70M | -72.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 114.40M | 63.10M | 17.50M | -544.30M | -151.30M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -553.20M | 393.50M | 10.00K | |||
| Dividend Paid | -22.10M | -27.90M | -30.70M | -9.30M | N/A | |||
| Other Financing Activity | -14.80M | 9.20M | -3.20M | -38.60M | -16.10M | |||
| FINANCING CASH FLOW | 77.50M | 44.40M | -569.60M | -198.70M | -167.40M | |||
| Exchange Rate Effect | 10.50M | 1.30M | 57.90M | -4.90M | -11.60M | |||
| CHANGE IN CASH | -447.50M | -149.50M | -667.90M | 894.10M | -243.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -140.00M | 294.90M | 177.30M | 1.26B | 8.10M | |||
| Capital Expenditure | -410.50M | -490.10M | -333.50M | -166.20M | -71.80M | |||
| FREE CASH FLOW | -550.50M | -195.20M | -156.20M | 1.10B | -63.70M | |||
All data in CAD