Algoma Steel Group Inc. (TSX: ASTL)

Algoma Steel Group Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	105.2	298.5	857.7	-76.1	-175.9
Depreciation & Amortization	118.3	95.3	87	87.2	128.1
Share-Based Compensation	1.2	0	5.7	14.1	0
Other Operating Activities	69.9	-216.5	313	-17.1	43.1
Operating Cash Flow	294.6	177.3	1,263	8.1	-4.7
Operating Cash Flow Growth	66.16%	-85.97%	15497.53%	-	-
Capital Expenditures	-490.1	-333.5	-167.9	-71.8	-113.9
Other Investing Activities	-	-	2.2	-1.1	-1.2
Investing Cash Flow	-490.1	-333.5	-165.7	-72.9	-115.1
Dividends Paid	-27.9	-30.7	-9.3	0	0
Common Stock Issued	0	64.9	393.5	0	0
Share Repurchases	0	-553.2	-35.2	0	0
Other Financing Activities	72.6	-1,157	-618.1	-167.4	246.7
Financing Cash Flow	44.7	-569.6	-198.7	-167.4	246.7
Net Cash Flow	-149.5	-667.9	894.1	-243.8	129.5
Free Cash Flow	-195.5	-156.2	1,096	-63.7	-118.6
Free Cash Flow Margin	-6.99%	-5.62%	28.78%	-3.55%	-6.06%
Free Cash Flow Per Share	-1.47	-1.06	7.40	-0.43	-0.80

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.