Metals Historical Cash Flow
| MTL Stock | 5.35 0.25 4.90% |
Analysis of Metals Exploration cash flow over time is an excellent tool to project Metals Exploration Plc 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 Total Cash From Operating Activities of 78.3 M or Net Income of 125.5 M as it is a great indicator of Metals Exploration ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Metals Exploration Plc 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 Metals Exploration Plc is a good buy for the upcoming year.
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About Metals Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Metals 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 Metals's non-liquid assets can be easily converted into cash.
Metals Exploration Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Metals Exploration Plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Metals Exploration operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Metals Exploration's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Metals Exploration Plc 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals Exploration Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Metals Exploration's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 78.3 M, whereas Change In Working Capital is projected to grow to (6.8 M).
| 2023 | 2024 (projected) | Sale Purchase Of Stock | 24.5M | 16.4M | Depreciation | 51.5M | 54.1M |
Metals Exploration cash flow statement Correlations
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Metals Exploration Account Relationship Matchups
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Metals Exploration cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.3M | 4.1M | (4.2M) | (3.9M) | (521.1K) | (495.0K) | |
| Free Cash Flow | 2.3M | 15.3M | 34.6M | 30.0M | 64.3M | 67.5M | |
| Change In Working Capital | 11.3M | (3.0M) | 12.7M | (8.5M) | (7.2M) | (6.8M) | |
| Begin Period Cash Flow | 1.5M | 4.8M | 8.9M | 4.7M | 861.1K | 818.0K | |
| Other Cashflows From Financing Activities | (11.1M) | (12.6M) | (2.4M) | (1.8M) | (3.4M) | (3.5M) | |
| Other Non Cash Items | (20.8M) | 4.4M | 2.4M | 15.4M | (89.4M) | (84.9M) | |
| Capital Expenditures | 11.4M | 12.8M | 11.9M | 8.2M | 10.3M | 18.2M | |
| Total Cash From Operating Activities | 13.7M | 28.1M | 46.5M | 38.2M | 74.6M | 78.3M | |
| Net Income | 13.9M | 9.8M | 11.3M | 8.7M | 119.6M | 125.5M | |
| Total Cash From Financing Activities | 899.3K | (11.3M) | (39.7M) | (33.8M) | (64.8M) | (61.6M) | |
| End Period Cash Flow | 4.8M | 8.9M | 4.7M | 861.1K | 340.0K | 323.0K | |
| Depreciation | 9.3M | 17.0M | 19.4M | 22.5M | 51.5M | 54.1M | |
| Change To Inventory | (2.5M) | (5.1M) | (2.6M) | (4.0M) | 820.4K | 861.5K | |
| Net Borrowings | 899.3K | (11.3M) | (39.7M) | (33.8M) | (30.4M) | (28.9M) | |
| Total Cashflows From Investing Activities | (11.1M) | (12.6M) | (11.9M) | (8.2M) | (9.5M) | (9.9M) | |
| Change To Account Receivables | 293.7K | (10.4M) | 4.3M | 274.6K | (10.0M) | (9.5M) | |
| Change To Netincome | (20.7M) | 4.4M | 3.2M | 15.4M | 17.7M | 18.6M | |
| Change To Liabilities | 13.5M | 12.5M | 11.0M | (4.8M) | (5.5M) | (5.2M) | |
| Investments | (11.1M) | (12.6M) | (11.9M) | (8.2M) | (10.3M) | (10.8M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Metals Stock
The Cash Flow Statement is a financial statement that shows how changes in Metals 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 Metals's non-liquid assets can be easily converted into cash.