Algoma Steel Group Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-686.7	-191.5	105.2	298.5	857.7	-76.1
Depreciation & Amortization	150.5	138.4	115	95.3	87	87.2
Other Adjustments	359.3	-34.2	49.8	-13.8	342.2	102
Changes in Other Operating Activities	47.1	156.4	25.6	-185	-24.4	-139.3
Operating Cash Flow	-140	53.2	294.9	177.3	1,263	8.1
Operating Cash Flow Growth	-	-81.96%	66.33%	-85.97%	15497.53%	-
Capital Expenditures	-410.5	-427.1	-490.1	-371.1	-167.9	-71.7
Sale of Property, Plant & Equipment	15	-	-	-	-	-
Purchases of Intangible Assets	-	-	-	-	-	-0.1
Other Investing Activities	-	-	-	-	2.2	-1.1
Investing Cash Flow	-395.5	-399.2	-490.1	-371.1	-165.7	-72.9
Long-Term Debt Issued	32.5	43.6	74.8	63.3	2.2	6.5
Long-Term Debt Repaid	-17.6	-15	-10	-10	-458.6	-12.6
Net Long-Term Debt Issued (Repaid)	14.9	28.6	64.8	53.3	-456.4	-6.1
Issuance of Common Stock	-	-	-	-	393.5	-
Repurchase of Common Stock	-	-	-	-553.2	-	-
Net Common Stock Issued (Repurchased)	-	-	-	-553.2	393.5	-
Common Dividends Paid	-22.1	-21.5	-27.9	-30.7	-9.3	-
Other Financing Activities	84.7	-20.9	7.5	-1.4	-126.5	-161.3
Financing Cash Flow	77.5	458.5	44.4	-532	-198.7	-167.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10.5	16.1	1.3	57.9	-4.9	-11.6
Net Cash Flow	-447.5	128.6	-149.5	-667.9	894.1	-243.8
Free Cash Flow	-550.5	-373.9	-195.2	-193.8	1,096	-63.6
FCF Margin	-24.79%	-15.86%	-6.98%	-6.97%	28.78%	-3.54%
Free Cash Flow Per Share	-4.80	-3.26	-1.47	-1.32	9.83	-885.79
Levered Free Cash Flow	-886.8	-295.2	-179.5	-109	296	-206
Unlevered Free Cash Flow	-962.06	-393.92	-228.04	-230.24	941.06	-39

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.