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Algoma Steel Group (ASTL)
NASDAQ:ASTL
US Market
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 2024 was C$-63.90M. For the 2024 fiscal year, ASTL's free cash flow was decreased by C$-39.30M and operating cash flow was C$25.50M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 294.60MC$ 177.30MC$ 1.26BC$ 8.10MC$ -4.70M
Investing Cash Flow
C$ -490.10MC$ -333.50MC$ -165.70MC$ -72.90MC$ -115.10M
Financing Cash Flow
C$ 44.70MC$ -569.60MC$ -198.70MC$ -167.40MC$ 246.70M
End Cash Position
C$ 97.90MC$ 247.40MC$ 915.30MC$ 21.20MC$ 265.00M
Free Cash Flow
C$ -195.50MC$ -156.20MC$ 1.10BC$ -63.70MC$ -118.60M
Currency in CAD

Algoma Steel Group Cash Flow

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