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
15.30
0.29%
Pre-market: Aug 15, 2025, 08:58 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 | 11.86B | 13.85B | 12.9B | 13.21B | 13.38B | 9.3B | 7.23B | 1.81B | -901.45M | -2.05B | -2.27B | 426.91M | 1.9B | 3.49B | 5.06B | 3.72B | 2.33B | 719M |
Depreciation & Amortization | 5.77B | 6.99B | 6.97B | 6.43B | 6.15B | 5.54B | 5.21B | 5.53B | 5.61B | 4.69B | 4.73B | 4.24B | 3.3B | 3.31B | 2.4B | 1.68B | 2.5B | 2.56B |
Stock-Based Compensation | 564M | 394.24M | 237.33M | 128.08M | 59.3M | 59.36M | 59.16M | 59.55M | 58.62M | 87.19M | 103.28M | 125.63M | 108.69M | 111.24M | 113.53M | 145.46M | 180.38M | 180.77M |
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 | 6.39B | 9.49B | 8.41B | 10.31B | 9.94B | 9.47B | 9.87B | 11.98B | 12.3B | 9.46B | 9.95B | 2.38B | 250.5M | -297.22M | -2.81B | -1.45B | 381.23M | 420.05M |
Deferred Income Tax | n/a | n/a | n/a | -3.31B | -2.89B | -2.89B | -2.89B | -3.56B | -3.97B | -3.97B | -3.97B | 162.92M | 162.92M | 162.92M | 162.92M | 187.95M | 385.28M | 385.28M |
Change in Working Capital | -1.41B | -783M | -154M | -178.84M | -494.75M | -494.75M | -494.75M | -476.4M | -6.48M | -6.48M | -6.48M | -187.91M | -187.91M | -187.91M | -187.91M | -244.87M | -501.97M | -501.97M |
Operating Cash Flow | 23.17B | 25.07B | 23.5B | 21.73B | 20.86B | 16.93B | 14.93B | 11.29B | 9.44B | 8.21B | 8.53B | 6.98B | 5.4B | 6.45B | 4.64B | 3.92B | 4.92B | 3.41B |
Capital Expenditures | -9.34B | -10.8B | -10.34B | -12.07B | -11.82B | -11.59B | -11.46B | -10.51B | -10.01B | -7.94B | -7.72B | -6.06B | -4.55B | -4.15B | -2.57B | -1.84B | -2.53B | -2.49B |
Cash Acquisitions | n/a | 2M | 2M | 9M | 1.51B | -1.44B | -2.93B | -2.92B | -4.43B | -1.47B | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9M | -21M | -21M | -28M | -28M | -138M | -138M | -240M | -240M | -118M | -118M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 120M | 120M | 178M | 178M | 58M | 58M | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -309.5M | -197.5M | -45.05M | 76.95M | -1.34B | -1.32B | -1.41B | -1.37B | 74.74M | 53.63M | 96.96M | 22.97M | 40.88M | -1.63B | -1.66B | -1.65B | -1.64B | 28.76M |
Investing Cash Flow | -11.92B | -13.16B | -12.55B | -11.84B | -11.49B | -14.44B | -15.88B | -15.04B | -14.6B | -9.48B | -7.72B | -6.04B | -4.51B | -5.78B | -4.22B | -3.48B | -4.17B | -2.47B |
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 | -2.5B | -2.21B | -2.15B | -865.22M | -401.22M | -392.49M | -225.42M | -79.04M | -201.92M | -280.57M | -296.57M | -627.29M | -503.91M | -421.28M | -338.34M | n/a | n/a | n/a |
Other Financial Acitivies | -2.09B | -2.17B | -3.34B | -1.99B | -2.18B | -2.02B | 844.47M | 732.91M | 1.57B | 1.33B | -518.8M | -1.23B | -1B | -1.95B | -1.81B | 1.17B | 3.54B | 4.47B |
Financial Cash Flow | -4.59B | -7.06B | -8.16B | -7.6B | -7.33B | -1.26B | 1.77B | 3.19B | 3.91B | 367.08M | -1.5B | -1.86B | -1.51B | -2.37B | -2.15B | 1.17B | 3.54B | 4.47B |
Net Cash Flow | -2.18B | -1.61B | -1.33B | -1.9B | -439.48M | -1.25B | -1.67B | -2.86B | -1.13B | -825M | -639.08M | -822.75M | -553.13M | -1.68B | -1.71B | 1.5B | 4.1B | 5.3B |
Free Cash Flow | 11.57B | 12B | 10.89B | 9.65B | 9.04B | 5.33B | 3.47B | 781.84M | -571.11M | 264.25M | 807.68M | 920.53M | 846.39M | 2.29B | 2.07B | 2.08B | 2.39B | 919.38M |