Harmony Gold Mining Limited (HMY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Harmony Gold Mining Limi...

    NYSE: HMY · Real-Time Price · USD
    18.18
    -0.16 (-0.87%)
    At close: Oct 03, 2025, 3:59 PM
    18.15
    -0.19%
    After-hours: Oct 03, 2025, 07:54 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 Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 6.53B 7.86B 2.67B 5.92B 2.98B 1.84B -2.44B 1.38B 256.88M 2.28B
    Depreciation & Amortization
    		 2.41B 2.43B 2.21B 2.38B 1.67B 1.82B 1.99B 1.8B 1.5B 905.78M
    Stock-Based Compensation
    		 358M 341M n/a 738.06K 2.26M 794.44K 2.64M 58.74M 24.99M 31.92M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 3.42B 817M 4.08B -203.74M 5.57B 3.05B 7.67B 423.1M 106.95M -336.18M
    Deferred Income Tax
    		 n/a n/a n/a n/a -3.31B n/a -3.97B n/a 162.92M n/a
    Change in Working Capital
    		 -257M -1.26B -308M -1.1B -24.84M n/a -6.48M n/a -187.91M n/a
    Operating Cash Flow
    		 12.46B 10.19B 8.65B 7B 6.88B 3.06B 3.24B 3.66B 1.7B 2.88B
    Capital Expenditures
    		 -7.05B -4.81B -4.53B -3.87B -3.99B -3.65B -3.04B -3.16B -1.39B -1.18B
    Cash Acquisitions
    		 n/a n/a 2M 2M 7M -2.96B 15M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -9M -12M -16M -122M -118M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 120M 58M n/a 2M n/a n/a n/a
    Other Investing Acitivies
    		 64M -164M -96M 30M 28M 46M 65M 49.78M -9M -1.65B
    Investing Cash Flow
    		 -6.99B -4.97B -4.63B -3.73B -3.92B -6.68B -3.08B -3.11B -1.4B -2.83B
    Debt Repayment
    		 n/a 74M n/a -2.26B 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
    Dividend Paid
    		 -1.46B -597M -1.44B -12.71M -154M -3.97M -7.62M -165.26M -338.34M n/a
    Other Financial Acitivies
    		 -203M -29M -1.25B -473.29M 97.39M 101.81M -14.17M -274.77M -728.66M -1.08B
    Financial Cash Flow
    		 -1.66B -552M -2.69B -2.74B -2.13B 3.33B -709M -440.02M -1.07B -1.08B
    Net Cash Flow
    		 -9.4B 9.4B 1.25B 569M 679M -246M -515M 60.23M -698.67M -1.07B
    Free Cash Flow
    		 5.41B 5.38B 4.13B 3.13B 2.89B -581M 199M 508.71M 311.85M 1.7B

    Add to Watchlist