Algoma Steel Group Inc (ASTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184,475 | -116,187 | -704,893 | -450,203 | -97,677 |
| Depreciation Amortization | 40,738 | 24,345 | 254,718 | 84,640 | 52,924 |
| Income taxes - deferred | N/A | N/A | -76,437 | -77,526 | -1,085 |
| Accounts receivable | 19,574 | 22,377 | 21,328 | -26,568 | -28,414 |
| Other Working Capital | 96,138 | 77,992 | 52,962 | 26,350 | 68,540 |
| Other Operating Activity | -38,137 | -17,421 | 405,015 | 397,503 | 44,898 |
| Operating Cash Flow | $-66,163 | $-8,893 | $-47,308 | $-45,804 | $39,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,682 | -14,870 | -234,249 | -216,391 | -162,241 |
| Other Investing Activity | 0 | 0 | 10,736 | 10,889 | 10,845 |
| Investing Cash Flow | $-35,682 | $-14,870 | $-223,513 | $-205,502 | $-151,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 92,935 | 71,355 | 11,832 | 11,785 |
| Debt Repayment | -71,869 | -75,733 | 112,651 | 62,065 | 2,531 |
| Dividend Paid | N/A | N/A | -10,592 | -10,743 | -10,700 |
| Other Financing Activity | 161,434 | -3,134 | -29,702 | 5,444 | -16,629 |
| Financing Cash Flow | $89,565 | $14,068 | $143,713 | $68,598 | $-13,014 |
| Exchange Rate Effect | 1,517 | 802 | -8,445 | -7,767 | -8,098 |
| Beginning Cash Position | 55,978 | 56,490 | 191,020 | 193,743 | 192,969 |
| End Cash Position | 45,216 | 47,597 | 55,467 | 3,267 | 59,648 |
| Net Cash Flow | $-10,762 | $-8,893 | $-135,554 | $-190,476 | $-133,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,163 | -8,893 | -47,308 | -45,804 | 39,187 |
| Capital Expenditure | -35,682 | -14,870 | -235,108 | -216,391 | -162,241 |
| Free Cash Flow | -101,844 | -23,762 | -282,415 | -262,195 | -123,055 |