Harmony Gold Mining Limi... (HMY)

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17.55

-0.44 (-2.45%)

At close: Apr 17, 2025, 3:59 PM

17.53

-0.10%

After-hours: Apr 17, 2025, 08:00 PM EDT

Harmony Gold Mining Cash Flow Statement

Financials in ZAR. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Net Income	3.93B	3.93B	2.67B	1.33B	5.92B	2.98B	2.98B	1.5B	1.84B	911.93M	-2.44B	-1.21B	690.4M	693.02M	256.88M	255.49M	2.28B	2.27B	-1.08B	-1.14B	672.45M	667.46M	-1.3B	-1.3B	-8.33M	-9.52M	-2.69B	-2.68B	448.51M	447.81M	-586.31M	-583.38M	769.08M	767.82M	n/a	702.15M	n/a	n/a
Depreciation & Amortization	1.21B	1.21B	2.21B	1.13B	2.43B	1.2B	1.67B	856.9M	1.82B	867.3M	1.99B	931.8M	900.95M	904.37M	1.5B	n/a	905.78M	n/a	776.33M	815.1M	972.33M	965.11M	2.93B	n/a	929.51M	n/a	-343.2M	3.11B	626.51M	625.54M	1.35B	1.34B	636.65M	635.61M	n/a	524.34M	n/a	n/a
Stock-Based Compensation	170.5M	170.5M	111.5M	111.5M	738.06K	13.59M	2.26M	42.72M	794.44K	13.39M	2.64M	41.79M	29.37M	29.48M	24.99M	24.85M	31.92M	31.77M	56.92M	59.77M	32.31M	32.07M	69.45M	69.19M	40.36M	46.11M	120.25M	119.71M	61.5M	61.41M	194.77M	193.8M	n/a	n/a	n/a	112.83M	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	408.5M	408.5M	3.67B	1.91B	3.51B	-670.83M	5.57B	1.53B	3.05B	-272.74M	7.67B	1.85B	211.55M	212.35M	106.95M	-280.35M	-336.18M	-2.3B	1.47B	1.55B	-297.35M	-295.14M	-644.19M	1.23B	200.9M	-36.59M	4.17B	700.32M	-220.5M	-220.16M	175.84M	174.97M	-449.25M	-448.52M	2.65B	-78.58M	1.14B	783M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-3.31B	413.62M	n/a	n/a	-3.97B	n/a	n/a	n/a	162.92M	n/a	n/a	n/a	187.95M	197.33M	n/a	n/a	-41.27M	n/a	n/a	n/a	108.72M	108.24M	n/a	n/a	-2.99M	-2.97M	n/a	n/a	n/a	-237.74M	n/a	n/a
Change in Working Capital	-629M	-629M	n/a	-154M	n/a	n/a	-24.84M	-469.91M	n/a	n/a	-6.48M	n/a	n/a	n/a	-187.91M	n/a	n/a	n/a	-244.87M	-257.1M	n/a	n/a	-28.18M	n/a	n/a	n/a	-228.97M	-227.95M	n/a	n/a	-191.78M	-190.83M	n/a	n/a	n/a	124.92M	n/a	n/a
Operating Cash Flow	5.09B	5.09B	8.65B	4.33B	7B	3.52B	6.88B	3.46B	3.06B	1.52B	3.24B	1.61B	1.83B	1.84B	1.7B	24.85M	2.88B	31.77M	976.55M	1.03B	1.38B	1.37B	1.02B	69.19M	1.16B	46.11M	1.03B	1.02B	916.02M	914.6M	941.48M	936.78M	956.47M	954.91M	2.65B	1.39B	1.14B	783M
Capital Expenditures	-2.4B	-2.4B	-2.27B	-2.27B	-3.87B	-1.95B	-3.99B	-2.01B	-3.65B	-1.81B	-3.04B	-1.51B	-1.58B	-1.58B	-1.39B	n/a	-1.18B	n/a	-657.57M	-690.41M	-1.15B	-1.14B	-1.33B	n/a	-1.05B	n/a	-1B	-996.1M	-1.28B	-1.28B	-1.2B	-1.2B	-736.09M	-734.89M	-1.21B	-639.18M	-622.86M	-643.18M
Cash Acquisitions	n/a	n/a	n/a	n/a	2M	n/a	7M	1.51B	-2.96B	-1.49B	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-9M	n/a	-12M	n/a	-16M	n/a	-122M	n/a	-118M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	120M	n/a	58M	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-82M	-82M	-94M	-51.5M	30M	70.45M	28M	-1.47B	46M	-18.35M	65M	-17.91M	24.89M	24.98M	-9M	n/a	-1.65B	n/a	2.45M	2.58M	23.73M	23.55M	90.09M	n/a	25.88M	n/a	-1.75B	-1.74B	-9.5M	-9.49M	996.28K	991.3K	252.36M	251.95M	-162.67M	-83.11M	n/a	n/a
Investing Cash Flow	-2.48B	-2.48B	-4.63B	-2.32B	-3.73B	-1.88B	-3.92B	-1.97B	-6.68B	-3.31B	-3.08B	-1.53B	-1.55B	-1.56B	-1.4B	n/a	-2.83B	n/a	-655.12M	-687.83M	-1.12B	-1.11B	-1.24B	n/a	-1.03B	n/a	-2.75B	-2.74B	-1.29B	-1.29B	-1.2B	-1.2B	-483.73M	-482.94M	-1.38B	-722.29M	-622.86M	-643.18M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.21B	321.59M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-298.5M	-298.5M	-1.44B	-464.5M	-12.71M	-234.01M	-154M	-502.58K	-3.97M	-66.94M	-7.62M	-123.38M	-82.63M	-82.94M	-338.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-77M	-76.88M	-110.09M	-109.54M	-108.94M	-108.76M	n/a	n/a	n/a	n/a
Other Financial Acitivies	22.5M	22.5M	-1.25B	-881M	-62.3M	-1.15B	97.39M	-1.07B	101.81M	1.72B	-14.17M	-229.34M	-137.38M	-137.9M	-728.66M	n/a	-1.08B	n/a	2.25B	2.36B	-143.88M	-142.81M	14.59M	n/a	153.97M	n/a	1.59B	1.58B	354.51M	353.96M	348.2M	346.46M	-354.8M	-354.23M	-887.31M	-467.43M	n/a	n/a
Financial Cash Flow	-276M	-276M	-2.69B	-1.35B	-2.74B	-1.38B	-2.13B	-1.07B	3.33B	1.65B	-709M	-352.72M	-220.01M	-220.85M	-1.07B	n/a	-1.08B	n/a	2.25B	2.36B	-143.88M	-142.81M	14.59M	n/a	153.97M	n/a	1.59B	1.58B	277.5M	277.08M	238.11M	236.92M	-463.74M	-462.99M	-887.31M	-467.43M	-1.21B	321.59M
Net Cash Flow	n/a	n/a	1.25B	-3.44B	569M	286.35M	679M	-1.97B	-246M	-125.46M	-515M	-244.77M	60.23M	60.46M	-698.67M	24.85M	-1.07B	31.77M	2.51B	2.63B	129.75M	128.78M	-198.79M	69.19M	299.16M	46.11M	-174.86M	-174.08M	-95.5M	-95.35M	15.44M	15.37M	-20.49M	-20.46M	428.87M	191.4M	-794.14M	265.66M
Free Cash Flow	2.69B	2.69B	4.13B	2.06B	3.13B	1.57B	2.89B	1.45B	-581M	-288.11M	199M	99M	254.36M	255.32M	311.85M	24.85M	1.7B	31.77M	318.97M	334.9M	233.74M	232.01M	-304.99M	69.19M	109.66M	46.11M	27.56M	27.43M	-366.51M	-365.94M	-262.52M	-261.21M	220.38M	220.02M	1.43B	746.47M	513.86M	139.82M