ALC — Algoma Central Cashflow Statement

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Annual cashflow statement for Algoma Central, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	45.9	82.2	120	82.9	91.6
Depreciation
Non-Cash Items	30.6	10.1	-30.7	-7.29	-14.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5.49	2.23	-21.6	-17.4	7.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	157	162	133	124	155
Capital Expenditures	-75.2	-31.9	-69.1	-44.5	-102
Purchase of Fixed Assets
Other Investing Cash Flow Items	-12	15.7	3.18	-83.3	-82
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-87.2	-16.2	-65.9	-128	-184
Financing Cash Flow Items	-30.2	-18.1	-16.7	-14.6	-18.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16.3	-141	-42.4	-106	-5.55
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	85	5.03	33	-109	-29.3