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Algoma Steel Group Inc
ASTL3.640USD
+0.200+5.81%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/26, 09:30 (ET)
381.96MMarket Cap
LossP/E TTM
Algoma Steel Group Inc
3.640
+0.200+5.81%
You can access the annual and quarterly cash flow statements of Algoma Steel Group Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-140.71%-84.56M
-206.65%-44.33M
-46.00%65.78M
-201.41%-73.43M
63.58%-35.13M
184.87%41.57M
-43.43%121.83M
-78.86%72.41M
-140.42%-96.47M
-116.63%-48.98M
142.96%215.38M
--342.52M
--238.70M
787.01%294.53M
637.14%88.65M
---42.87M
---16.50M
Net income from continuing operations
-453.59%-347.94M
-453.29%-79.98M
-118.19%-17.71M
-213.48%-48.59M
-20.03%-62.85M
-64.96%22.64M
-58.53%97.36M
-108.24%-15.50M
-154.15%-52.36M
-71.88%64.61M
43.61%234.77M
--188.05M
--96.71M
610.09%229.79M
619.66%163.48M
---45.05M
---31.46M
Operating gains losses
1574.53%392.20M
49.99%27.63M
46.00%25.30M
27.34%24.77M
26.40%23.42M
10.96%18.42M
-1.56%17.33M
10.99%19.45M
9.62%18.53M
-5.81%16.60M
5.91%17.60M
--17.52M
--16.90M
-0.13%17.62M
17.50%16.62M
--17.64M
--14.15M
Deferred tax
-689.02%-75.53M
112.74%361.59K
72.23%-1.45M
472.64%2.26M
248.82%12.82M
75.28%-2.84M
-1014.00%-5.21M
79.28%-607.81K
-48.05%3.68M
-118.40%-11.48M
-103.29%-467.36K
---2.93M
--7.08M
--62.43M
--14.21M
--0.00
--0.00
Other non-cash items
-130.81%-4.59M
1423.38%53.95M
-295.83%-29.42M
-965.48%-24.99M
72.68%14.90M
-123.41%-4.08M
263.46%15.02M
-78.13%2.89M
-95.53%8.63M
395.12%17.41M
-294.02%-9.19M
--13.20M
--192.86M
-168.93%-5.90M
-65.98%4.74M
--8.56M
--13.92M
Change in working capital
22.32%-41.74M
-1155.13%-50.69M
978.93%119.57M
-140.45%-16.07M
34.82%-53.74M
104.86%4.80M
16.62%11.08M
-73.04%39.74M
-92.41%-82.45M
-684.03%-98.77M
108.34%9.50M
--147.37M
---42.85M
65.04%-12.60M
-343.12%-113.94M
---36.04M
---25.71M
-Change in receivables
-86.74%1.94M
-1214.84%-36.52M
162.20%8.10M
197.30%31.42M
29.76%14.60M
--3.28M
-122.80%-13.02M
-194.42%-32.29M
--11.25M
----
214.87%57.10M
--34.20M
----
-150.65%-81.49M
-202.37%-49.70M
---32.51M
--48.55M
-Change in inventory
60.73%-23.96M
-60.73%-53.59M
445.31%133.81M
-117.07%-24.18M
-42.65%-61.00M
---33.34M
64.57%-38.75M
42.40%141.70M
---42.76M
----
-130.85%-109.36M
--99.51M
----
64.29%-3.03M
2.57%-47.37M
---8.48M
---48.63M
-Change in prepaid expenses
-54.02%4.81M
-104.89%-1.30M
275.49%9.40M
965.48%9.21M
-19.94%10.45M
--26.64M
-163.66%-5.36M
-105.77%-1.06M
--13.05M
----
123.13%8.41M
--18.45M
----
151.40%9.25M
-352.94%-36.37M
--3.68M
---8.03M
-Change in payables and accrued expense
-338.84%-41.60M
649.15%46.36M
-147.96%-21.69M
149.73%8.84M
163.96%17.42M
--6.19M
295.47%45.22M
-127.78%-17.78M
---27.23M
----
-196.68%-23.13M
--64.00M
----
585.26%55.02M
192.27%23.93M
---11.34M
---25.93M
-Change in other current assets
--12.27M
---15.84M
---10.92M
-374.48%-32.80M
100.00%0.00
--0.00
----
-132.57%-6.91M
---4.50M
----
294.50%4.75M
--21.23M
----
---9.41M
--1.20M
--0.00
--0.00
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--8.26M
--8.33M
Cash from non-recurring investing activities
Cash from operating activities
-140.71%-84.56M
-206.65%-44.33M
-46.00%65.78M
-201.41%-73.43M
63.58%-35.13M
184.87%41.57M
-43.43%121.83M
-78.86%72.41M
-140.42%-96.47M
-116.63%-48.98M
142.96%215.38M
--342.52M
--238.70M
787.01%294.53M
637.14%88.65M
---42.87M
---16.50M
Investing cash flow
Net cash from continuing investing activities
-26.09%52.86M
-37.41%70.44M
4.08%91.81M
30.86%82.12M
0.15%71.52M
64.38%112.54M
41.38%88.21M
-11.83%62.76M
204.82%71.42M
242.11%68.46M
306.83%62.39M
--71.17M
--23.43M
41.78%20.01M
73.47%15.34M
--14.12M
--8.84M
Capital expenditures
-26.09%52.86M
-37.41%70.44M
4.08%91.81M
30.86%82.12M
0.15%71.52M
64.38%112.54M
41.38%88.21M
-12.21%62.76M
204.82%71.42M
242.11%68.46M
306.83%62.39M
--71.48M
--23.43M
41.78%20.01M
73.47%15.34M
--14.12M
--8.84M
Net cash flow from disposal of fixed assets
-26.09%52.86M
-37.41%70.44M
4.08%91.81M
30.86%82.12M
0.15%71.52M
64.38%112.54M
41.38%88.21M
-12.21%62.76M
206.88%71.42M
244.85%68.46M
306.83%62.39M
--71.48M
--23.27M
40.65%19.85M
73.47%15.34M
--14.12M
--8.84M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
---308.78K
--157.25K
--159.46K
----
--0.00
----
Net cash flow from other investing activities
-100.00%0.00
--10.85M
----
--0.00
--20.68M
----
----
----
----
----
----
---1.31M
--1.73M
100.00%0.00
----
---825.89K
----
Cash from non-current investing activities
Net cash flow from investing activities
26.09%-52.86M
47.05%-59.59M
-4.08%-91.81M
-30.86%-82.12M
-0.15%-71.52M
-64.38%-112.54M
-41.38%-88.21M
13.42%-62.76M
-229.12%-71.42M
-242.11%-68.46M
-306.83%-62.39M
---72.49M
---21.70M
-33.94%-20.01M
-73.47%-15.34M
---14.94M
---8.84M
Financing cash flow
Cash flow from continuous financing activities
344.92%81.12M
96.84%7.74M
-128.55%-3.04M
178.36%4.82M
182.61%18.23M
100.97%3.93M
327.57%10.64M
15.19%-6.15M
113.88%6.45M
-14022.97%-405.38M
93.55%-4.67M
---7.26M
---46.47M
96.63%-2.87M
-1347.26%-72.51M
---85.07M
---5.01M
Net cash flow from debt Issuance/repayment
304.86%58.82M
28.21%18.95M
-140.66%-4.63M
1830.96%9.21M
-20.96%14.53M
55.81%14.78M
735.18%11.38M
-329.65%-531.83K
105.19%18.38M
430.42%9.48M
97.53%-1.79M
--231.59K
---354.35M
96.62%-2.87M
-1347.26%-72.51M
---84.92M
---5.01M
Net cash flow from common stock issuance/repurchase
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
-101.58%-4.88M
---402.34M
---2.88M
--0.00
--309.38M
----
----
----
----
Cash dividend payments
-100.00%0.00
5.77%10.70M
--0.00
-1.13%5.33M
-2.61%5.11M
-17.73%10.12M
----
-24.86%5.39M
--5.25M
--12.30M
----
--7.18M
----
----
----
----
----
Net cash flow from other financing activities
152.91%22.31M
30.46%-506.22K
313.83%1.59M
516.71%949.81K
589.88%8.82M
-227.49%-727.96K
---743.77K
26.19%-227.93K
-20.53%-1.80M
---222.29K
----
---308.78K
---1.49M
100.00%0.00
----
---150.16K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
344.92%81.12M
96.84%7.74M
-128.55%-3.04M
178.36%4.82M
182.61%18.23M
100.97%3.93M
327.57%10.64M
15.19%-6.15M
113.88%6.45M
-14022.97%-405.38M
93.55%-4.67M
---7.26M
---46.47M
96.63%-2.87M
-1347.26%-72.51M
---85.07M
---5.01M
Net cash flow
Beginning cash balance
-62.62%59.17M
-25.15%163.80M
4.86%192.94M
77.63%330.24M
-54.61%158.32M
-74.02%218.83M
-74.19%184.01M
-59.01%185.91M
21.00%348.76M
4724.36%842.40M
4088.31%712.96M
--453.53M
--288.23M
-89.17%17.46M
-91.28%17.02M
--161.27M
--195.24M
Current period cash flow changes
36.52%-55.95M
-64.43%-104.14M
-173.81%-29.21M
-6692.59%-135.24M
46.65%-88.13M
87.28%-63.33M
-77.08%39.57M
-99.19%2.05M
-195.11%-165.19M
-281.17%-497.93M
30610.24%172.61M
--253.05M
--173.68M
290.75%274.84M
101.52%562.07K
---144.08M
---36.99M
Effect of exchange rate changes
20.97%358.63K
-314.27%-7.95M
96.91%-144.58K
1172.99%15.49M
107.90%296.47K
-85.09%3.71M
-119.28%-4.69M
85.16%-1.44M
-219.27%-3.75M
680.62%24.90M
10188.92%24.30M
---9.73M
--3.14M
365.49%3.19M
96.37%-240.89K
---1.20M
---6.63M
Ending cash balance
-95.40%3.23M
-61.63%59.66M
-26.76%163.74M
3.74%195.00M
-61.76%70.19M
-54.86%155.49M
-74.75%223.58M
-73.40%187.97M
-60.26%183.57M
17.85%344.47M
4936.05%885.57M
--706.58M
--461.91M
1600.05%292.30M
-88.89%17.58M
--17.19M
--158.26M
Free cash flow
-28.85%-137.43M
-61.70%-114.77M
-177.41%-26.02M
-1712.08%-155.55M
36.47%-106.66M
39.57%-70.98M
-78.02%33.62M
-96.44%9.65M
-177.99%-167.89M
-142.78%-117.44M
108.68%152.98M
--271.04M
--215.27M
581.73%274.52M
389.25%73.31M
---56.99M
---25.34M
Currency unit
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
