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Algoma Steel Group (ASTL)
NASDAQ:ASTL
US Market

Algoma Steel Group (ASTL) Cash flow

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Algoma Steel Group Cash Flow

ASTL's free cash flow for Q4 2024 was C$-34.90M. For the 2024 fiscal year, ASTL's free cash flow was decreased by C$-167.20M and operating cash flow was C$92.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -62.60MC$ 294.60MC$ 177.30MC$ 1.26BC$ 8.10M
Investing Cash Flow
C$ -272.20MC$ -490.10MC$ -333.50MC$ -165.70MC$ -72.90M
Financing Cash Flow
C$ 483.70MC$ 44.70MC$ -569.60MC$ -198.70MC$ -167.40M
End Cash Position
C$ 267.00MC$ 97.90MC$ 247.40MC$ 915.30MC$ 21.20M
Free Cash Flow
C$ -362.70MC$ -195.50MC$ -156.20MC$ 1.10BC$ -63.70M
Currency in CAD

Algoma Steel Group Cash Flow

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