Cash Flow - Algoma Steel Group Inc. (ASTL)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-14 | Mar-13 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.07 | -0.04 | 0.29 | 0.18 | 1.26 | 0.01 | 0.00 | 0.28 | 0.07 | 0.01 |
| Cash flow from investing | -0.31 | -0.19 | -0.49 | -0.33 | -0.17 | -0.07 | -0.12 | -0.57 | -0.03 | -0.06 |
| Cash flow from financing | 0.20 | 0.34 | 0.04 | -0.57 | -0.20 | -0.17 | 0.25 | 0.43 | -0.07 | 0.05 |
| Change in cash | -0.18 | 0.10 | -0.15 | -0.73 | 0.90 | -0.23 | 0.13 | 0.14 | -0.03 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Algoma Steel Group Inc. (ASTL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.01 | -0.03 | -0.12 | -0.04 | 0.09 | -0.08 | 0.03 | 0.01 | 0.12 | -0.05 | 0.06 | 0.16 | 0.10 | -0.13 | -0.07 | 0.28 | 0.44 | 0.32 | 0.38 | 0.12 | 0.13 | -0.05 | -0.06 | -0.02 | 0.03 | -0.02 | 0.03 | -0.01 | 0.03 | 0.01 | 0.05 | -0.03 | -0.01 |
| Cash flow from investing | -0.03 | -0.07 | -0.08 | -0.13 | -0.11 | -0.06 | -0.10 | -0.12 | -0.10 | -0.15 | -0.11 | -0.08 | -0.09 | -0.09 | -0.08 | -0.09 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | |
| Cash flow from financing | 0.02 | 0.13 | 0.11 | -0.01 | -0.01 | -0.02 | 0.00 | 0.48 | 0.00 | 0.02 | 0.01 | 0.00 | -0.01 | 0.00 | -0.55 | -0.01 | -0.01 | -0.07 | -0.01 | -0.10 | -0.11 | 0.07 | -0.11 | -0.01 | -0.01 | 0.02 | -0.03 | -0.01 | -0.03 | -0.01 | -0.03 | -0.02 | 0.10 |
| Change in cash | 0.01 | 0.07 | -0.08 | -0.13 | -0.04 | -0.21 | -0.04 | 0.39 | 0.00 | -0.12 | -0.09 | 0.06 | 0.00 | -0.22 | -0.71 | 0.19 | 0.34 | 0.22 | 0.34 | 0.00 | 0.00 | 0.00 | -0.19 | -0.04 | 0.01 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.01 | -0.07 | 0.08 |