Harmony Gold Mining Limi... (HMY)
NYSE: HMY
· Real-Time Price · USD
15.26
-0.19 (-1.23%)
At close: Aug 14, 2025, 3:59 PM
15.33
0.49%
Pre-market: Aug 15, 2025, 09:12 AM 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |