Algoma Steel Group Inc. (TSX: ASTL)
Canada
· Delayed Price · Currency is CAD 15.71
-0.21 (-1.32%)
Nov 22, 2024, 4:00 PM EST
Algoma Steel Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -157.3 | 105.2 | 298.5 | 857.7 | -76.1 | -175.9 | Upgrade
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| Depreciation & Amortization | 135.6 | 114.7 | 95 | 86.6 | 86.8 | 127.6 | Upgrade
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| Other Amortization | 17.5 | 16.7 | 14.7 | 254.8 | 14.2 | 10.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.6 | 0.5 | 0.1 | 0.3 | 2.5 | - | Upgrade
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| Stock-Based Compensation | 10.7 | -1.3 | -17.3 | - | - | - | Upgrade
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| Other Operating Activities | 76 | 26 | -35 | 85.1 | 118.4 | -1.5 | Upgrade
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| Change in Accounts Receivable | 54.9 | 45.5 | 119.5 | -127 | -47.2 | 88.4 | Upgrade
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| Change in Inventory | 31.1 | -80.4 | -187.8 | -63.6 | -33.6 | -36.8 | Upgrade
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| Change in Accounts Payable | -38.9 | 57.6 | -76.6 | 166.6 | -21.2 | -42.4 | Upgrade
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| Change in Income Taxes | -33.8 | -4.5 | -58.3 | -22.1 | 16.7 | 3.7 | Upgrade
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| Change in Other Net Operating Assets | 14.4 | 14.9 | 24.5 | 25 | -52.4 | 21.4 | Upgrade
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| Operating Cash Flow | 111.8 | 294.9 | 177.3 | 1,263 | 8.1 | -4.7 | Upgrade
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| Operating Cash Flow Growth | -40.50% | 66.33% | -85.97% | 15497.53% | - | - | Upgrade
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| Capital Expenditures | -404.6 | -490.1 | -371.1 | -166.2 | -71.7 | -113.3 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | -0.6 | Upgrade
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| Other Investing Activities | 27.9 | - | - | 0.5 | -1.1 | -1.2 | Upgrade
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| Investing Cash Flow | -376.7 | -490.1 | -371.1 | -165.7 | -72.9 | -115.1 | Upgrade
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| Short-Term Debt Issued | - | - | 1.8 | - | - | 249.3 | Upgrade
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| Long-Term Debt Issued | - | 74.8 | 63.3 | 2.2 | 6.5 | 42.4 | Upgrade
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| Total Debt Issued | 532.5 | 74.8 | 65.1 | 2.2 | 6.5 | 291.7 | Upgrade
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| Short-Term Debt Repaid | - | -1.7 | - | -86.8 | -145.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -10 | -10 | -459.7 | -12.6 | -10.3 | Upgrade
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| Total Debt Repaid | -10 | -11.7 | -10 | -546.5 | -157.8 | -10.3 | Upgrade
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| Net Debt Issued (Repaid) | 522.5 | 63.1 | 55.1 | -544.3 | -151.3 | 281.4 | Upgrade
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| Issuance of Common Stock | - | - | - | 393.5 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -553.2 | - | - | - | Upgrade
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| Common Dividends Paid | -28.2 | -27.9 | -30.7 | -9.3 | - | - | Upgrade
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| Other Financing Activities | 11.4 | 9.2 | -3.2 | -38.6 | -16.1 | -34.7 | Upgrade
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| Financing Cash Flow | 505.7 | 44.4 | -532 | -198.7 | -167.4 | 246.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.4 | 1.3 | 57.9 | -4.9 | -11.6 | 2.6 | Upgrade
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| Net Cash Flow | 238.4 | -149.5 | -667.9 | 894.1 | -243.8 | 129.5 | Upgrade
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| Free Cash Flow | -292.8 | -195.2 | -193.8 | 1,097 | -63.6 | -118 | Upgrade
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| Free Cash Flow Margin | -11.77% | -6.98% | -6.97% | 28.83% | -3.54% | -6.03% | Upgrade
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| Free Cash Flow Per Share | -2.70 | -1.47 | -1.32 | 9.84 | -0.89 | -1.64 | Upgrade
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| Cash Interest Paid | 0.2 | 0.3 | 0.2 | 36.3 | 15.6 | 42 | Upgrade
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| Levered Free Cash Flow | -254.18 | -236.46 | -413.68 | 1,129 | 18.69 | - | Upgrade
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| Unlevered Free Cash Flow | -245.19 | -241.05 | -418.45 | 1,140 | 46.95 | - | Upgrade
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| Change in Net Working Capital | -100.2 | -34.8 | 313.6 | -102.9 | -10.7 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.