Algoma Central Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	143.03	91.64	82.87	119.97	82.17
Depreciation & Amortization	85.93	71.36	66.05	65.43	67.85
Other Adjustments	-58.6	-14.81	-7.29	-30.71	10.13
Changes in Income Taxes Payable	-1.61	-3	-9.47	-0.46	-6.4
Changes in Other Operating Activities	-1.46	10.2	-7.96	-21.09	8.64
Operating Cash Flow	167.29	155.39	124.21	133.13	162.38
Operating Cash Flow Growth	7.66%	25.11%	-6.70%	-18.01%	3.39%
Capital Expenditures	-259.2	-165.61	-119.25	-70.88	-40.81
Sale of Property, Plant & Equipment	-	19.67	26.16	11.54	16.08
Other Investing Activities	46.52	-37.81	-34.69	-6.54	8.51
Investing Cash Flow	-212.68	-183.75	-127.78	-65.87	-16.23
Short-Term Debt Issued	40.09	76.44	-	-	-
Net Short-Term Debt Issued (Repaid)	40.09	76.44	-	-	-
Long-Term Debt Issued	110.89	0.41	-	-	58.5
Long-Term Debt Repaid	-6.46	-33.34	-5.2	-0.15	-58.64
Net Long-Term Debt Issued (Repaid)	104.43	-32.93	-5.2	-0.15	-0.14
Repurchase of Common Stock	-	-0.79	-8.84	-0.44	-0
Net Common Stock Issued (Repurchased)	-	-0.79	-8.84	-0.44	-0
Common Dividends Paid	-31.7	-29.73	-77.1	-25.07	-122.74
Financing Cash Flow	80.9	-5.55	-105.76	-42.37	-141.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.9	4.63	0.19	8.14	-0.11
Net Cash Flow	35.51	-33.91	-109.33	24.89	5.14
Free Cash Flow	-91.91	-10.22	4.96	62.26	121.57
Free Cash Flow Growth	-	-	-92.04%	-48.79%	48.50%
FCF Margin	-12.08%	-1.45%	-	-	-
Free Cash Flow Per Share	-	-0.25	0.12	1.45	2.84
Levered Free Cash Flow	111.21	48.1	7.05	92.82	111.3
Unlevered Free Cash Flow	-89.92	-6.16	12.89	87.94	134.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.