Harmony Gold Mining Limited (HMY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Harmony Gold Mining Limi...

    NYSE: HMY · Real-Time Price · USD
    18.13
    0.95 (5.53%)
    At close: Sep 26, 2025, 3:59 PM
    18.17
    0.25%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    Harmony Gold Mining Cash Flow Statement

    Financials in ZAR. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 8.59B 6.61B -1.06B 6.38B
    Depreciation & Amortization
    		 4.64B 3.45B 3.68B 3.88B
    Stock-Based Compensation
    		 250M 112M 145M 160M
    Other Working Capital
    		 n/a -593.69M 19.71M -315.27M
    Other Non-Cash Items
    		 2.14B 10.59B 7.38B 9.74B
    Deferred Income Tax
    		 n/a -10.5B -3.06B -11.57B
    Change in Working Capital
    		 24M -317M -159M 591M
    Operating Cash Flow
    		 15.65B 9.95B 6.92B 9.18B
    Capital Expenditures
    		 -8.4B -7.64B -6.21B -5.14B
    Cash Acquisitions
    		 4M -3B 24M -3.33B
    Purchase of Investments
    		 -21M -138M -128M -48M
    Sales Maturities Of Investments
    		 120M 58M 53M 70M
    Other Investing Acitivies
    		 -71M 120M 65M -17M
    Investing Cash Flow
    		 -8.37B -10.6B -6.2B -8.46B
    Debt Repayment
    		 -3.75B 71.62M -721M -3.61B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.44B -154M -430M -684M
    Other Financial Acitivies
    		 -246M 1.13B 675.7M -641.61M
    Financial Cash Flow
    		 -5.43B 1.19B -1.15B -4.3B
    Net Cash Flow
    		 1.83B 419M -371M -3.54B
    Free Cash Flow
    		 7.25B 2.31B 710M 4.04B

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