ASTL — Algoma Steel Cashflow Statement

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Basic MaterialsAdventurousMid CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	40-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32.2	-176	-76.1	858	299
Depreciation
Deferred Taxes
Non-Cash Items	221	17.6	136	241	-24.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-53.6	29.8	-139	-24.4	-180
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	276	-4.7	8.1	1,263	177
Capital Expenditures	-88.5	-114	-71.8	-166	-334
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-481	-1.2	-1.1	0.5	—
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	-570	-115	-72.9	-166	-334
Financing Cash Flow Items	-53.4	-34.7	-16.1	-38.6	-3.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	430	247	-167	-199	-570
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	138	130	-244	894	-668