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Algoma Steel Group (ASTL)
NASDAQ:ASTL
ASTL
Algoma Steel Group
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Algoma Steel Group (ASTL) Cash flow

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Algoma Steel Group Cash Flow

ASTL's free cash flow for Q2 2025 was C$-63.90M. For the 2025 fiscal year, ASTL's free cash flow was decreased by C$-1.40M and operating cash flow was C$25.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 111.80MC$ 294.90MC$ 177.30MC$ 1.26BC$ 8.10MC$ -4.70M
Investing Cash Flow
C$ -376.70MC$ -490.10MC$ -371.10MC$ -165.70MC$ -72.90MC$ -115.10M
Financing Cash Flow
C$ 505.70MC$ 44.40MC$ -532.00MC$ -198.70MC$ -167.40MC$ 246.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.14BC$ 97.90MC$ 247.40MC$ 915.30MC$ 21.20MC$ 265.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 393.50M--
Issuance Of Debt
C$ 49.90MC$ 63.10MC$ 55.10MC$ -544.30MC$ 6.50MC$ 291.70M
Repayment Of Debt
C$ -10.00MC$ -11.70MC$ -8.20M-C$ -157.80MC$ -10.30M
Free Cash Flow
C$ -292.80MC$ -195.20MC$ -193.80M-C$ -63.70MC$ -118.60M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Algoma Steel Group Cash Flow

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