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Stelco Holdings Inc (TSE:STLC)
TSX:STLC
STLC
Stelco Holdings Inc
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Stelco Holdings Inc (STLC) Cash flow

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Stelco Holdings Inc Cash Flow

TSE:STLC's free cash flow for Q2 2024 was C$37.00M. For the 2024 fiscal year, TSE:STLC's free cash flow was decreased by C$-501.00M and operating cash flow was C$88.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 200.00MC$ 249.00MC$ 587.00MC$ 1.61BC$ 4.00MC$ 14.00M
Investing Cash Flow
C$ -168.00MC$ -200.00MC$ 154.00MC$ -248.00MC$ -359.00MC$ -210.00M
Financing Cash Flow
C$ -167.00MC$ -210.00MC$ -925.00MC$ -466.00MC$ 157.00MC$ 15.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.79BC$ 645.00MC$ 809.00MC$ 955.00MC$ 59.00MC$ 257.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 13.00M--C$ 32.00MC$ 30.00MC$ 23.00M
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -26.00MC$ -35.00MC$ 139.00MC$ -40.00MC$ 6.00MC$ 179.00M
Repayment Of Debt
C$ -26.00MC$ -35.00MC$ -28.00MC$ -26.00MC$ -10.00MC$ -91.00M
Free Cash Flow
C$ 244.00MC$ 244.00MC$ 745.00MC$ 1.61BC$ -222.00MC$ -196.00M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Stelco Holdings Inc Cash Flow

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