Algoma Steel Group Inc. (ASTL)

NASDAQ: ASTL · IEX Real-Time Price · USD

6.92

+0.04 (0.58%)

At close: Jul 2, 2024, 4:00 PM

6.93

+0.01 (0.16%)

After-hours: Jul 2, 2024, 5:02 PM EDT

Algoma Steel Group Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019
Net Income	105.2	298.5	857.7	-76.1	-175.9
Depreciation & Amortization	115	95.3	87	87.2	128.1
Share-Based Compensation	-1.3	-17.3	0	0	0
Other Operating Activities	76	-199.2	318.7	-3	43.1
Operating Cash Flow	294.9	177.3	1,263	8.1	-4.7
Operating Cash Flow Growth	66.33%	-85.97%	15497.53%	-	-
Capital Expenditures	-490.1	-371.1	-167.9	-71.8	-113.9
Acquisitions	-	0	2.2	-1.1	-1.2
Investing Cash Flow	-490.1	-371.1	-165.7	-72.9	-115.1
Dividends Paid	-27.9	-30.7	-9.3	0	0
Share Issuance / Repurchase	0	-553.2	393.5	0	0
Debt Issued / Paid	61.4	55.1	-544.3	-151.3	281.4
Other Financing Activities	10.9	-3.2	-38.6	-16.1	-34.7
Financing Cash Flow	44.4	-532	-198.7	-167.4	246.7
Exchange Rate Effect	1.3	57.9	-4.9	-11.6	2.6
Net Cash Flow	-149.5	-667.9	894.1	-243.8	129.5
Free Cash Flow	-195.2	-193.8	1,096	-63.7	-118.6
Free Cash Flow Margin	-6.98%	-6.97%	28.78%	-3.55%	-6.06%
Free Cash Flow Per Share	-1.79	-1.78	9.78	-2.16	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).