ASTL — Algoma Steel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$990.98m
- CA$1.04bn
- CA$2.80bn
- 72
- 94
- 60
- 89
Annual cashflow statement for Algoma Steel, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 40-F | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -176 | -76.1 | 858 | 299 | 105 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.6 | 136 | 241 | -24.2 | 45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.8 | -139 | -24.4 | -180 | 28.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.7 | 8.1 | 1,263 | 177 | 295 |
| Capital Expenditures | -114 | -71.8 | -166 | -334 | -490 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.2 | -1.1 | 0.5 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -72.9 | -166 | -334 | -490 |
| Financing Cash Flow Items | -34.7 | -16.1 | -38.6 | -3.2 | 9.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 247 | -167 | -199 | -570 | 44.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | -244 | 894 | -668 | -150 |