Algoma Steel Group Inc. cash flow statement ASTL
It spent $493.4 million on capital expenditures.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2024
Mar 31, 2024
|
FY 2023
Mar 31, 2023
|
FY 2022
Mar 31, 2022
|
|---|---|---|---|
| Investing | |||
| Capital expenditures |
493
+33.0%
|
371
+115.6%
|
172
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) (SIC 3312)
- Listed as
- ASTL (Nasdaq), ASTLW (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Sault Ste. Marie, Ontario, Canada
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1860805
- Former names
- 1295908 B.C. LTD. (until Jun 21, 2021)
Other Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies
- Nucor Corp NUE
- ArcelorMittal MT
- Steel Dynamics Inc STLD
- Tenaris SA TS
- Posco Holdings Inc. PKX
- Carpenter Technology Corp CRS
- COMMERCIAL METALS Co CMC
- GRUPO SIMEC, S.A.B. de C.V. SIM
All 13 Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.