Watchlist Price Alert

Harmony Gold Mining Limi... (HMY)

NYSE: HMY · Real-Time Price · USD

15.84

0.66 (4.35%)

At close: May 23, 2025, 3:59 PM

15.79

-0.32%

After-hours: May 23, 2025, 05:47 PM EDT

Harmony Gold Mining Cash Flow Statement

Financials in ZAR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	8.59B	6.61B	-1.06B	6.38B	-595M	-2.75B	-4.68B	-260.31M	1.61B
Depreciation & Amortization	4.64B	3.45B	3.68B	3.88B	3.51B	4.05B	2.76B	2.41B	2.2B
Stock-Based Compensation	250M	112M	145M	160M	180M	230M	386.31M	377.46M	340.14M
Other Working Capital	n/a	-593.69M	19.71M	-315.27M	-328.9M	n/a	n/a	n/a	n/a
Other Non-Cash Items	2.15B	10.59B	7.38B	9.74B	120.57M	5.05B	-262.14M	-481.58M	4.75B
Deferred Income Tax	n/a	-10.5B	-3.06B	-11.57B	-2.39B	-1.9B	6.11B	1.86B	-4.57B
Change in Working Capital	24M	-317M	-159M	591M	-548M	-2M	-137.97M	-260.31M	266.19M
Operating Cash Flow	15.65B	9.95B	6.92B	9.18B	272.08M	4.68B	4.18B	3.64B	4.6B
Capital Expenditures	-8.4B	-7.64B	-6.21B	-5.14B	-207.96M	-5.04B	-4.91B	-3.72B	-2.48B
Cash Acquisitions	-108M	-3B	24M	-3.33B	59M	28.38M	-4.14B	429.52M	n/a
Purchase of Investments	n/a	-138M	-128M	-48M	-21M	-15M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	58M	53M	70M	64M	219M	n/a	n/a	44.37M
Other Investing Acitivies	145M	120M	65M	-17M	-99M	-5.37M	-27.59M	52.06M	-221.83M
Investing Cash Flow	-8.36B	-10.6B	-6.2B	-8.46B	-204.96M	-4.81B	-9.08B	-3.24B	-2.66B
Debt Repayment	-3.99B	71.62M	-721M	-3.61B	n/a	169M	209.52M	-11M	-1.69B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-2.88B	n/a	n/a	n/a	n/a
Dividend Paid	-1.44B	-154M	-430M	-684M	-3M	n/a	-165.56M	-429.52M	n/a
Other Financial Acitivies	-5M	1.13B	675.7M	-641.61M	248M	n/a	3.67B	415.61M	n/a
Financial Cash Flow	-5.43B	1.19B	-1.15B	-4.3B	248M	383.07M	4.42B	-377.46M	-1.77B
Net Cash Flow	1.83B	419M	-371M	-3.54B	295.71M	269.57M	-607.06M	130.16M	-44.37M
Free Cash Flow	7.25B	2.31B	710M	4.04B	64.12M	-354.7M	-731.24M	-78.09M	2.11B