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Algoma Steel Group (TSX:ASTL) Net Change in Cash : C$-150 Mil (TTM As of Dec. 2023)


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What is Algoma Steel Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Algoma Steel Group's Net Change in Cash for the three months ended in Dec. 2023 was C$-119 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-150 Mil.

Algoma Steel Group Net Change in Cash Historical Data

The historical data trend for Algoma Steel Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Algoma Steel Group Net Change in Cash Chart

Algoma Steel Group Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Net Change in Cash
129.50 -243.80 894.10 -667.90

Algoma Steel Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -220.20 2.70 53.20 -87.00 -118.90

Algoma Steel Group Net Change in Cash Calculation

Algoma Steel Group's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=177.3+-333.5+-569.6+57.9
=-668

Algoma Steel Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-47.4+-96.5+24.6+0.4
=-119

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-150 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Algoma Steel Group Net Change in Cash Related Terms

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Algoma Steel Group (TSX:ASTL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Algoma Steel Group Inc (TSX:ASTL) » Definitions » Net Change in Cash
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TSX:TSL TSX:LIF TSX:STLC NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT STLD NSE:TATASTEEL RS MIC:CHMF TPE:2002 SZSE:000708 SHSE:600010 BUE:TXAR JSE:KIO CLF TSE:5411
Traded in Other Exchanges
ASTL:USA 9ZY:Germany
Address
105 West Street, Sault Ste., Marie, ON, CAN, P6A 7B4
Website
https://www.algoma.com
Algoma Steel Group Inc is a Canadian company engaged in the production of clean and consistent light gauge steel. The company offers a range of hot and cold rolled steel sheet and plate products. The firm operates in a single segment of basic steel production including sheets, plates, slabs, and freights. The Company's revenue is generated from contracts to produce, ship, and deliver steel products Geographically it serves Canada, the United States, and the rest of the world, whilst driving key revenue from domestic sales. The company generates the majority of its revenue from the sale of Steel sheets and strips.