ALC — Algoma Central Cashflow Statement
0.000.00%
Last trade - 00:00- CA$844.22m
- CA$1.34bn
- CA$761.06m
Annual cashflow statement for Algoma Central, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 82.2 | 120 | 82.9 | 91.6 | 143 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | -30.7 | -7.29 | -14.8 | -58.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.23 | -21.6 | -17.4 | 7.2 | -3.07 |
| 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 | 162 | 133 | 124 | 155 | 167 |
| Capital Expenditures | -31.9 | -69.1 | -44.5 | -102 | -232 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.7 | 3.18 | -83.3 | -82 | 19.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.2 | -65.9 | -128 | -184 | -213 |
| Financing Cash Flow Items | -18.1 | -16.7 | -14.6 | -18.5 | -31.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -141 | -42.4 | -106 | -5.55 | 80.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.03 | 33 | -109 | -29.3 | 33.6 |