Algoma Historical Cash Flow
| ASTL Stock | 12.04 0.16 1.35% |
Analysis of Algoma Steel cash flow over time is an excellent tool to project Algoma Steel Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 31.3 M or Begin Period Cash Flow of 230.7 M as it is a great indicator of Algoma Steel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Algoma Steel Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Algoma Steel Group is a good buy for the upcoming year.
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About Algoma Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Algoma balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Algoma's non-liquid assets can be easily converted into cash.
Algoma Steel Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Algoma Steel Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Algoma Steel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Algoma Steel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Algoma Steel Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Algoma Steel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Algoma Steel's Stock Based Compensation is very stable compared to the past year.
Algoma Steel cash flow statement Correlations
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Algoma Steel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Algoma Steel cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (33.6M) | (63.6M) | (187.8M) | (80.4M) | (72.4M) | (76.0M) | |
| Change In Cash | (243.8M) | 894.1M | (667.9M) | (149.5M) | (134.6M) | (127.8M) | |
| Net Borrowings | 281.4M | (151.3M) | (544.3M) | 17.5M | 15.8M | 15.0M | |
| Free Cash Flow | (63.7M) | 1.1B | (156.2M) | (195.5M) | (224.8M) | (213.6M) | |
| Change In Working Capital | (137.7M) | (21.1M) | (178.7M) | 33.1M | 29.8M | 31.3M | |
| Begin Period Cash Flow | 265M | 21.2M | 915.3M | 251.3M | 289.0M | 230.7M | |
| Total Cashflows From Investing Activities | (115.1M) | (72.9M) | (165.7M) | (333.5M) | (300.2M) | (315.2M) | |
| Other Cashflows From Financing Activities | (9.6M) | (2.3M) | (3M) | 11.2M | 12.9M | 13.5M | |
| Depreciation | 87.2M | 87M | 95.3M | 118.3M | 106.5M | 83.6M | |
| Other Non Cash Items | 120.5M | 232.4M | (21.2M) | 250.7M | 288.3M | 302.7M | |
| Capital Expenditures | 71.8M | 167.9M | 333.5M | 490.1M | 563.6M | 591.8M | |
| Change To Account Receivables | (47.2M) | (127M) | 119.5M | 45.5M | 41.0M | 31.7M | |
| Change To Operating Activities | 21.4M | (52.4M) | 25M | (178.7M) | (160.8M) | (152.8M) | |
| Net Income | (76.1M) | 857.7M | 298.5M | 105.2M | 121.0M | 72.1M | |
| Total Cash From Financing Activities | (167.4M) | (198.7M) | (569.6M) | 44.7M | 40.2M | 42.2M | |
| End Period Cash Flow | 21.2M | 915.3M | 247.4M | 101.8M | 117.1M | 111.2M | |
| Change To Netincome | (1.5M) | 120.9M | 85.4M | (37.8M) | (34.0M) | (32.3M) | |
| Investments | (72.9M) | (165.7M) | (333.5M) | (490.1M) | (441.1M) | (419.0M) | |
| Stock Based Compensation | 14.1M | 5.7M | (12.7M) | 1.2M | 1.4M | 1.4M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Algoma Steel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.