Harmony Gold Mining Limi...
(HMY)
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At close: undefined
8.95
-0.28%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 8.59B | 6.61B | -1.06B | 6.38B | -595.00M | -2.75B | -4.68B | -260.31M | 1.61B | -5.35B | -1.54B | -1.48B | 2.83B | 143.38M | -184.50M | 2.41B | -304.59M | -2.08B | -1.14B | -4.77B | -822.34M | 920.66M | 2.30B | 362.97M | 361.65M | 170.74M | -18.85M |
| Depreciation & Amortization | 4.64B | 3.45B | 3.68B | 3.88B | 3.51B | 4.05B | 2.76B | 2.41B | 2.20B | 2.70B | 2.24B | 2.18B | 2.09B | 1.73B | 1.39B | 1.29B | 960.63M | 1.09B | 1.19B | 781.04M | 920.53M | 583.83M | 310.50M | 252.99M | 135.32M | 98.34M | 68.33M |
| Stock-Based Compensation | 250.00M | 112.00M | 145.00M | 160.00M | 180.00M | 230.00M | 386.31M | 377.46M | 340.14M | 220.83M | 275.95M | 347.43M | 98.04M | 129.73M | 153.75M | 100.67M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | -593.69M | 19.71M | -315.27M | -328.90M | - | - | - | - | - | - | - | 16.34M | 40.97M | -161.44M | -255.55M | -320.21M | 153.48M | -137.20M | -100.76M | 405.03M | -37.43M | 175.95M | 94.41M | -140.99M | 140.57M | -44.77M |
| Other Non-Cash Items | 2.14B | 10.59B | 7.38B | 9.74B | 120.57M | 5.05B | -262.14M | -481.58M | 4.75B | 23.65B | -21.23M | -377.21M | 334.97M | 450.63M | 176.81M | 2.55B | 1.45B | 2.20B | 556.28M | 2.73B | -877.57M | -157.19M | -414.00M | -229.01M | -61.29M | 76.62M | -10.60M |
| Deferred Income Tax | - | -10.50B | -3.06B | -11.57B | -2.39B | -1.90B | 6.11B | 1.86B | -4.57B | 3.44B | 1.48B | 2.32B | -841.50M | -40.97M | 360.67M | -3.65B | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 24.00M | -317.00M | -159.00M | 591.00M | -548.00M | -2.00M | -137.97M | -260.31M | 266.19M | -49.07M | -106.13M | 258.09M | -57.19M | -95.59M | -315.19M | -410.43M | -265.54M | -40.51M | -228.84M | -149.68M | 398.90M | -29.94M | 82.80M | 7.89M | -148.34M | 159.88M | -35.34M |
| Operating Cash Flow | 15.65B | 9.95B | 6.92B | 9.18B | 272.08M | 4.68B | 4.18B | 3.64B | 4.60B | 24.61B | 2.32B | 3.26B | 4.45B | 2.32B | 1.58B | 2.29B | 1.84B | 1.16B | 370.27M | -1.40B | -380.48M | 1.32B | 2.28B | 394.85M | 287.34M | 505.58M | 3.53M |
| Capital Expenditures | -8.40B | -7.64B | -6.21B | -5.14B | -207.96M | -5.04B | -4.91B | -3.72B | -2.48B | -34.68B | -2.73B | -4.27B | -3.39B | -3.07B | -3.49B | -2.66B | -4.33B | -2.71B | -1.94B | -884.74M | -871.43M | -995.51M | -734.85M | -423.05M | -157.38M | -174.36M | -41.23M |
| Acquisitions | 4.00M | -3.00B | 24.00M | -3.33B | 59.00M | 28.38M | -4.14B | 429.52M | - | - | -10.61M | 1.29B | 122.55M | 307.25M | 24.00M | 1.82B | 140.58M | 186.37M | -2.28B | 138.91M | 196.38M | -898.20M | -2.55B | -1.28B | -352.42M | - | - |
| Purchase of Investments | -21.00M | -138.00M | -128.00M | -48.00M | -21.00M | -15.00M | - | - | - | - | -21.23M | -9.93M | -49.02M | -6.83M | 7.69M | -30.98M | -171.82M | -33.51M | -133.30M | -99.77M | -55.23M | -22.46M | -155.25M | -67.59M | 69.55M | - | - |
| Sales Maturities Of Investments | 120.00M | 58.00M | 53.00M | 70.00M | 64.00M | 219.00M | - | - | 44.37M | 24.54M | 53.07M | 149.90M | 228.76M | 34.14M | 51.00M | 1.81B | 1.44B | 384.99M | 2.63B | 2.53B | 1.01B | 935.63M | 155.25M | 92.93M | 64.48M | 10.86M | 32.99M |
| Other Investing Acitivies | -71.00M | 120.00M | 65.00M | -17.00M | -99.00M | -5.37M | -27.59M | 52.06M | -221.83M | -1.02B | -10.61M | 8.93M | 57.19M | 136.56M | -5.69M | -130.02M | 359.26M | -40.22M | -36.23M | 1.51M | -55.23M | -29.94M | -414.00M | 156.99M | 33.68M | -97.74M | 34.75M |
| Investing Cash Flow | -8.37B | -10.60B | -6.20B | -8.46B | -204.96M | -4.81B | -9.08B | -3.24B | -2.66B | -35.68B | -2.71B | -2.83B | -3.03B | -2.60B | -3.42B | 817.00M | -2.57B | -2.21B | -1.76B | 1.68B | 220.93M | -1.01B | -3.69B | -1.52B | -342.08M | -261.24M | 26.51M |
| Debt Repayment | -3.75B | 71.62M | -721.00M | -3.61B | - | 169.00M | 209.52M | -11.00M | -1.69B | 184.03M | 169.82M | 446.69M | 236.93M | 361.87M | - | -3.31B | 523.27M | 803.32M | -321.60M | 212.09M | 262.45M | -479.04M | 341.55M | 491.20M | 350.73M | - | - |
| Common Stock Repurchased | - | - | - | - | -2.88B | - | - | - | - | - | - | - | - | - | 1.21B | - | - | - | - | -64.46M | -79.78M | - | - | - | - | - | - |
| Dividend Paid | -1.44B | -154.00M | -430.00M | -684.00M | -3.00M | - | -165.56M | -429.52M | - | - | - | -496.33M | -465.69M | -204.83M | -213.00M | - | -7.81M | -6.46M | -7.39M | -96.38M | -392.76M | -973.05M | -227.70M | -126.47M | -80.28M | -34.39M | - |
| Other Financial Acitivies | -246.00M | 1.13B | 675.70M | -641.61M | 248.00M | - | 3.67B | 415.61M | - | 1.63B | - | - | - | - | 18.00M | - | - | 221.19M | - | -0.4 | 1.60 | -44.91M | - | 8.05M | -6.78K | - | 589.05K |
| Financial Cash Flow | -5.43B | 1.19B | -1.15B | -4.30B | 248.00M | 383.07M | 4.42B | -377.46M | -1.77B | 1.82B | 169.82M | -49.63M | -204.25M | 198.01M | 650.00M | -1.78B | 609.18M | 1.15B | -118.74M | 51.26M | 42.96M | -172.16M | 1.71B | 1.81B | 307.60M | -21.12M | 589.05K |
| Net Cash Flow | 1.83B | 419.00M | -371.00M | -3.54B | 295.71M | 269.57M | -607.06M | 130.16M | -44.37M | -9.35B | -392.70M | -69.49M | 931.37M | 6.83M | -1.18B | 1.53B | -132.77M | 77.39M | -1.27B | 330.61M | -331.39M | 247.01M | 279.45M | 532.71M | 252.86M | 222.62M | 30.04M |
| Free Cash Flow | 7.25B | 2.31B | 710.00M | 4.04B | 64.12M | -354.70M | -731.24M | -78.09M | 2.11B | -10.07B | -403.31M | -1.01B | 1.06B | -751.06M | -1.91B | -370.17M | -2.49B | -1.54B | -1.57B | -2.29B | -1.25B | 321.86M | 1.54B | -28.21M | 129.96M | 331.22M | -37.70M |