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ALGOMA STEEL GROUP INC (ASTL) Stock Cash Flow

NASDAQ:ASTL - Nasdaq - CA0156581070 - Common Stock - Currency: USD

7.57  -0.22 (-2.82%)

After market: 7.57 0 (0%)

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASTL Net Income ChartASTL Net Income over time chart
-157.30M105.20M298.50M857.70M-76.10M
Depreciation Amortization
ASTL Depreciation Amortization ChartASTL Depreciation Amortization over time chart
135.90M115.00M95.30M87.00M87.20M
Income Taxes - Deferred
ASTL Income Taxes - Deferred ChartASTL Income Taxes - Deferred over time chart
15.50M1.20M-12.00M101.70M100.00K
Change In Working Capital
ASTL Change In Working Capital ChartASTL Change In Working Capital over time chart
25.40M28.50M-180.30M-24.40M-139.30M
Interest Paid
ASTL Interest Paid ChartASTL Interest Paid over time chart
200.00K300.00K100.00K36.30M15.60M
Other non cash items
ASTL Other non cash items ChartASTL Other non cash items over time chart
92.30M45.00M-24.20M241.40M136.20M
OPERATING CASH FLOW
ASTL OPERATING CASH FLOW ChartASTL OPERATING CASH FLOW over time chart
111.80M294.90M177.30M1.26B8.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASTL Capital Expenditure ChartASTL Capital Expenditure over time chart
-404.60M-490.10M-333.50M-166.20M-71.80M
Other Investing Activity
ASTL Other Investing Activity ChartASTL Other Investing Activity over time chart
N/AN/AN/A500.00K-1.10M
INVESTING CASH FLOW
ASTL INVESTING CASH FLOW ChartASTL INVESTING CASH FLOW over time chart
-376.70M-490.10M-333.50M-165.70M-72.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASTL Debt Issued/Reduced ChartASTL Debt Issued/Reduced over time chart
522.50M63.10M17.50M-544.30M-151.30M
Stock Issued/Repurchased
ASTL Stock Issued/Repurchased ChartASTL Stock Issued/Repurchased over time chart
N/A0.00-553.20M393.50M10.00K
Dividend Paid
ASTL Dividend Paid ChartASTL Dividend Paid over time chart
N/A-27.90M-30.70M-9.30MN/A
Other Financing Activity
ASTL Other Financing Activity ChartASTL Other Financing Activity over time chart
11.40M9.20M-3.20M-38.60M-16.10M
FINANCING CASH FLOW
ASTL FINANCING CASH FLOW ChartASTL FINANCING CASH FLOW over time chart
505.70M44.40M-569.60M-198.70M-167.40M
 
Exchange Rate Effect
ASTL Exchange Rate Effect ChartASTL Exchange Rate Effect over time chart
-2.40M1.30M57.90M-4.90M-11.60M
CHANGE IN CASH
ASTL CHANGE IN CASH ChartASTL CHANGE IN CASH over time chart
238.40M-149.50M-667.90M894.10M-243.80M
 
FREE CASH FLOW
Operating Cash Flow
ASTL Operating Cash Flow ChartASTL Operating Cash Flow over time chart
111.80M294.90M177.30M1.26B8.10M
Capital Expenditure
ASTL Capital Expenditure ChartASTL Capital Expenditure over time chart
-404.60M-490.10M-333.50M-166.20M-71.80M
FREE CASH FLOW
ASTL FREE CASH FLOW ChartASTL FREE CASH FLOW over time chart
-292.80M-195.20M-156.20M1.10B-63.70M

All data in CAD

Charts

ASTL Operating and Free Cash Flow chartASTL OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B