Algoma Steel Group Inc. (ASTL)

Algoma Steel Group Cash Flow Statement

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

Year	2022	2021	2020	2019
Net Income	298.5	857.7	-76.1	-175.9
Depreciation & Amortization	95.3	87	87.2	128.1
Share-Based Compensation	-17.3	0	0	0
Other Operating Activities	-199.2	318.7	-3	43.1
Operating Cash Flow	177.3	1,263	8.1	-4.7
Operating Cash Flow Growth	-85.97%	15497.53%	-	-
Capital Expenditures	-333.5	-167.9	-71.8	-113.9
Acquisitions	0	2.2	-1.1	-1.2
Investing Cash Flow	-333.5	-165.7	-72.9	-115.1
Dividends Paid	-30.7	-9.3	0	0
Share Issuance / Repurchase	-553.2	393.5	0	0
Debt Issued / Paid	17.5	-544.3	-151.3	281.4
Other Financing Activities	-3.2	-38.6	-16.1	-34.7
Financing Cash Flow	-569.6	-198.7	-167.4	246.7
Exchange Rate Effect	57.9	-4.9	-11.6	2.6
Net Cash Flow	-667.9	894.1	-243.8	129.5
Free Cash Flow	-156.2	1,096	-63.7	-118.6
Free Cash Flow Margin	-5.62%	28.78%	-3.55%	-6.06%
Free Cash Flow Per Share	-1.43	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).