A
Algoma Steel Group Inc
NASDAQ:ASTL
Algoma Steel Group Inc
NASDAQ:ASTL
Price:
4.37
USD
-6.22%
Market Closed
Market Cap:
$458.5m
Cash Flow Statement
Cash Flow Statement
Algoma Steel Group Inc
Algoma Steel Group Inc
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
170
|
519
|
641
|
858
|
956
|
754
|
563
|
299
|
128
|
72
|
57
|
105
|
(20)
|
(157)
|
(167)
|
(192)
|
(308)
|
(687)
|
|
| Depreciation & Amortization |
89
|
87
|
109
|
87
|
89
|
89
|
92
|
95
|
96
|
99
|
106
|
115
|
125
|
136
|
103
|
138
|
143
|
151
|
|
| Change in Deffered Taxes |
18
|
96
|
106
|
102
|
83
|
(10)
|
(15)
|
(12)
|
(18)
|
(7)
|
6
|
1
|
3
|
16
|
7
|
5
|
10
|
(104)
|
|
| Stock-Based Compensation |
0
|
0
|
(3)
|
0
|
(9)
|
(19)
|
(17)
|
(13)
|
(7)
|
1
|
13
|
1
|
(1)
|
13
|
13
|
4
|
26
|
19
|
|
| Other Non-Cash Items |
120
|
99
|
320
|
241
|
161
|
126
|
(72)
|
(24)
|
37
|
64
|
104
|
45
|
37
|
92
|
27
|
(55)
|
20
|
453
|
|
| Cash Interest Paid |
25
|
34
|
49
|
36
|
26
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
25
|
48
|
49
|
|
| Change in Working Capital |
(247)
|
(215)
|
(271)
|
(24)
|
130
|
13
|
(42)
|
(180)
|
(178)
|
(40)
|
(3)
|
29
|
(2)
|
25
|
(9)
|
156
|
137
|
47
|
|
| Cash from Operating Activities |
150
N/A
|
586
+291%
|
904
+54%
|
1 263
+40%
|
1 419
+12%
|
973
-31%
|
526
-46%
|
177
-66%
|
65
-64%
|
188
+191%
|
269
+43%
|
295
+10%
|
144
-51%
|
112
-22%
|
(39)
N/A
|
53
N/A
|
3
-95%
|
(140)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(79)
|
(85)
|
(115)
|
(166)
|
(227)
|
(295)
|
(343)
|
(334)
|
(360)
|
(434)
|
(452)
|
(490)
|
(482)
|
(405)
|
(300)
|
(427)
|
(426)
|
(411)
|
|
| Other Items |
0
|
0
|
2
|
1
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
0
|
43
|
15
|
|
| Cash from Investing Activities |
(80)
N/A
|
(85)
-7%
|
(113)
-32%
|
(166)
-47%
|
(227)
-37%
|
(294)
-30%
|
(345)
-17%
|
(334)
+3%
|
(360)
-8%
|
(434)
-21%
|
(452)
-4%
|
(490)
-8%
|
(482)
+2%
|
(377)
+22%
|
(272)
+28%
|
(399)
-47%
|
(383)
+4%
|
(396)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
394
|
394
|
390
|
(153)
|
(553)
|
(553)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(235)
|
(125)
|
(576)
|
(544)
|
(456)
|
(440)
|
19
|
18
|
23
|
43
|
55
|
63
|
545
|
523
|
508
|
501
|
43
|
114
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(9)
|
0
|
(26)
|
(33)
|
(31)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(28)
|
(22)
|
(22)
|
(36)
|
(22)
|
|
| Other |
(25)
|
(34)
|
(51)
|
(39)
|
(28)
|
(18)
|
(3)
|
(3)
|
(4)
|
(5)
|
9
|
9
|
6
|
11
|
(22)
|
(21)
|
(41)
|
(15)
|
|
| Cash from Financing Activities |
(260)
N/A
|
(160)
+39%
|
(233)
-46%
|
(199)
+15%
|
(104)
+48%
|
(637)
-513%
|
(571)
+10%
|
(570)
+0%
|
(562)
+1%
|
3
N/A
|
36
+1 058%
|
44
+24%
|
522
+1 076%
|
506
-3%
|
464
-8%
|
459
-1%
|
(34)
N/A
|
78
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
3
|
7
|
(5)
|
27
|
56
|
47
|
58
|
20
|
(8)
|
(3)
|
1
|
9
|
(2)
|
16
|
16
|
4
|
11
|
|
| Net Change in Cash |
(193)
N/A
|
344
N/A
|
565
+64%
|
894
+58%
|
1 115
+25%
|
98
-91%
|
(343)
N/A
|
(668)
-95%
|
(836)
-25%
|
(251)
+70%
|
(150)
+40%
|
(150)
+0%
|
193
N/A
|
238
+24%
|
169
-29%
|
129
-24%
|
(411)
N/A
|
(448)
-9%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
71
N/A
|
501
+605%
|
789
+58%
|
1 097
+39%
|
1 192
+9%
|
678
-43%
|
183
-73%
|
(156)
N/A
|
(295)
-89%
|
(246)
+17%
|
(183)
+26%
|
(195)
-7%
|
(339)
-73%
|
(293)
+14%
|
(339)
-16%
|
(374)
-10%
|
(423)
-13%
|
(551)
-30%
|
|
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