ASTL — Algoma Steel Cashflow Statement

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

	2022 March 31st	2023 March 31st	2024 March 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	9 M	12 M
Source:	10-K	40-F	ARS	ARS	40-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	858	299	105	-167	-985
Depreciation
Deferred Taxes
Non-Cash Items	241	-24.2	45	26.8	584
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-24.4	-180	28.5	-8.6	86.1
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	1,263	177	295	-38.9	-66.1
Capital Expenditures	-166	-334	-490	-300	-329
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.5	—	—	27.9	16.2
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-166	-334	-490	-272	-312
Financing Cash Flow Items	-38.6	-3.2	9.2	-22.3	-41.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-199	-570	44.4	464	201
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	894	-668	-150	169	-189