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Algoma Steel Group Inc. (ASTL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.92+0.05 (+0.73%)
At close: 04:00PM EDT
6.92 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
105,200
105,200
298,500
857,700
-76,100
-
Depreciation & amortisation
115,000
115,000
95,300
87,000
87,200
-
Deferred income taxes
1,200
1,200
-12,000
101,700
0
-
Stock-based compensation
1,200
1,200
-12,700
0
-
-
Change in working capital
33,100
33,100
-178,700
-21,100
-137,700
-
Accounts receivable
45,500
45,500
-
-127,000
-47,200
88,400
Inventory
-80,400
-80,400
-
-63,600
-33,600
-36,800
Accounts payable
57,600
57,600
-
166,600
-21,200
-42,400
Other working capital
-195,200
-195,200
-156,200
1,095,500
-63,700
-
Other non-cash items
61,400
61,400
28,400
232,100
95,100
-
Net cash provided by operating activities
294,900
294,900
177,300
1,263,400
8,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-490,100
-490,100
-333,500
-167,900
-71,800
-
Acquisitions, net
-
-
-
-
0
0
Other investing activities
-
-
-
2,200
-1,100
-1,200
Net cash used for investing activities
-490,100
-490,100
-333,500
-165,700
-72,900
-
Cash flows from financing activities
Debt repayment
-11,700
-11,700
-47,600
-546,500
-157,800
-
Common stock issued
-
-
0
393,500
0
0
Common stock repurchased
0
0
-553,200
0
-
-
Dividends paid
-27,900
-27,900
-30,700
-9,300
0
-
Other financing activities
9,500
9,500
-3,000
-2,300
-500
-
Net cash used provided by (used for) financing activities
44,400
44,400
-569,600
-198,700
-167,400
-
Net change in cash
-149,500
-149,500
-667,900
894,100
-243,800
-
Cash at beginning of period
247,400
247,400
915,300
21,200
265,000
-
Cash at end of period
97,900
97,900
247,400
915,300
21,200
-
Free cash flow
Operating cash flow
294,900
294,900
177,300
1,263,400
8,100
-
Capital expenditure
-490,100
-490,100
-333,500
-167,900
-71,800
-
Free cash flow
-195,200
-195,200
-156,200
1,095,500
-63,700
-