Triple Historical Cash Flow
| TFPM Stock | USD 16.48 0.16 0.96% |
Analysis of Triple Flag cash flow over time is an excellent tool to project Triple Flag Precious 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 Net Income of 25.2 M or Total Cash From Financing Activities of 4.9 M as it is a great indicator of Triple Flag ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Triple Flag Precious 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 Triple Flag Precious is a good buy for the upcoming year.
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About Triple Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Triple 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 Triple's non-liquid assets can be easily converted into cash.
Triple Flag Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Triple Flag Precious to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Triple Flag operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Triple Flag's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Triple Flag Precious 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Triple Flag Precious. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Triple Flag's Change To Netincome is very stable compared to the past year. As of the 25th of November 2024, Change To Liabilities is likely to grow to about 3.6 M, while Free Cash Flow is likely to drop (38.6 M).
Triple Flag cash flow statement Correlations
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Triple Flag Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Triple Flag cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.4M | 9.9M | 20.0M | 30.4M | (53.7M) | (51.0M) | |
| Free Cash Flow | (132.8M) | (645.3M) | 68.8M | 66.1M | (36.8M) | (38.6M) | |
| Change In Working Capital | (81K) | (5.0M) | 775K | (400K) | (1.7M) | (1.8M) | |
| Other Cashflows From Financing Activities | 44.9M | (10.7M) | 20.2M | (3.9M) | 10.6M | 10.1M | |
| Other Non Cash Items | 8.8M | 10.4M | 65.6M | (13.5M) | 113.3M | 118.9M | |
| Capital Expenditures | 172.5M | 729.7M | 51.3M | 52.3M | 190.9M | 226.3M | |
| Total Cash From Operating Activities | 39.7M | 84.4M | 120.0M | 118.4M | 154.1M | 77.9M | |
| Change To Account Receivables | 1.9M | (1.0M) | 2.4M | (4.8M) | (4.2M) | (4.0M) | |
| Net Income | (41.4M) | 55.6M | 45.5M | 123.8M | 36.9M | 25.2M | |
| Total Cash From Financing Activities | 95.6M | 577.1M | (51.8M) | (38.8M) | 5.1M | 4.9M | |
| End Period Cash Flow | 10.8M | 20.6M | 40.7M | 71.1M | 17.4M | 24.0M | |
| Change To Inventory | 2.8M | 228K | (293K) | 293K | (369.7K) | (351.2K) | |
| Begin Period Cash Flow | 9.3M | 10.8M | 20.6M | 40.7M | 71.1M | 74.7M | |
| Depreciation | 30K | 355K | 399K | 374K | 369K | 350.6K | |
| Net Borrowings | (62.2M) | 217.8M | (275.3M) | (359K) | (323.1K) | (306.9K) | |
| Stock Based Compensation | 68.2M | 16.4M | 1.3M | 3.3M | 5.3M | 5.0M | |
| Total Cashflows From Investing Activities | (133.9M) | (651.7M) | (48.1M) | (48.9M) | (56.3M) | (59.1M) | |
| Change To Operating Activities | (2.8M) | (4.2M) | (2.7M) | 1.1M | 1.3M | 1.4M | |
| Issuance Of Capital Stock | 167.8M | 370M | 263.8M | 18.6M | 21.4M | 20.4M | |
| Change To Netincome | 11.6M | (19.9M) | 19.6M | 9.6M | 11.1M | 11.6M | |
| Change To Liabilities | (1.9M) | (12K) | 1.4M | 3.0M | 3.5M | 3.6M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Triple Flag Precious. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triple Flag. If investors know Triple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triple Flag listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.005 | Dividend Share 0.213 | Earnings Share (0.27) | Revenue Per Share 1.224 | Quarterly Revenue Growth 0.491 |
The market value of Triple Flag Precious is measured differently than its book value, which is the value of Triple that is recorded on the company's balance sheet. Investors also form their own opinion of Triple Flag's value that differs from its market value or its book value, called intrinsic value, which is Triple Flag's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triple Flag's market value can be influenced by many factors that don't directly affect Triple Flag's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triple Flag's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.