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Harmony Gold Mining Company Limited

HMY

NYSE

17.49

USD
-0.38(-2.13%)

As of today

Harmony Gold Mining Company Limited fundamentals

HMY Cash Flow

Period EndingJun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001Jun 30, 2000Jun 30, 1999Jun 30, 1998
Net Income14,384,000,0008,587,000,0006,606,000,000-1,058,000,0006,382,000,000-595,000,000-2,746,000,000-4,677,152,490-260,315,0001,611,948,680-5,349,035,480-1,538,951,700-1,479,054,4602,826,799,240143,383,800-184,501,9202,408,368,450-304,590,000-2,081,841,814.5-1,144,370,023.28-4,768,347,161.46-822,337,900920,658,6902,297,700,000362,974,490361,653,484170,738,994-18,849,600
Depreciation & Amortization4,842,000,0004,645,000,0003,454,000,0003,683,000,0003,877,000,0003,508,000,0004,054,000,0002,759,382,0002,407,913,7502,203,489,4802,699,054,6002,239,440,0602,183,838,8002,091,504,6401,734,261,2001,391,451,9801,293,239,650960,630,0001,085,734,3951,187,199,836781,044,332920,527,500583,832,340310,500,000252,993,445135,323,54798,340,83468,329,800
Deferred Income Tax00-10,496,000,000-3,065,000,000-11,572,000,000-2,393,494,450-1,904,883,3206,112,031,1301,861,252,250-4,569,652,6803,435,160,4001,475,270,9402,322,810,360-841,503,820-40,966,800360,674,780-3,653,609,65000000000000
Stock-Based Compensation699,000,000250,000,000112,000,000145,000,000160,000,000180,000,000230,000,000386,313,480377,456,750340,135,960220,831,740275,949,960347,428,90098,039,280129,728,200153,751,600100,671,35000000000000
Change in Working Capital-1,515,000,00024,000,000-317,000,000-159,000,000591,000,000-548,000,000-2,000,000-137,969,100-260,315,000266,193,360-49,073,720-106,134,600258,090,040-57,189,580-95,589,200-315,190,780-410,429,350-265,540,000-40,511,478.3-228,835,412.8-149,680,937.28398,895,250-29,940,12082,800,0007,891,450-148,342,855.68159,879,270-35,343,000
Accounts Receivable Change-1,242,000,000-258,000,000-33,312,9661,290,766-23,728,030-20,104,72832,000,000-110,375,280-390,472,500177,462,240122,684,300191,042,280198,530,800000000000000000
Inventory Change-273,000,000-50,000,000-308,000,000-232,000,000-37,000,000-150,000,000-88,000,000-427,704,21026,031,50073,942,6000-42,453,840-238,236,960-73,529,460-136,556,000-153,751,600-154,879,00054,670,000-193,988,604.3-91,634,218.08-48,916,251.58-6,136,8507,485,030-93,150,000-86,516,060-7,353,435.619,306,1769,424,800
Accounts Payable Change0332,000,000618,000,00052,000,000967,000,000-49,000,00054,000,000400,110,390104,126,00014,788,520-171,758,020-254,723,040297,796,200000000000000000
Other Working Capital Change0332,000,000-593,687,03419,709,234-315,271,970-328,895,272000000016,339,88040,966,800-161,439,180-255,550,350-320,210,000153,477,126-137,201,194.72-100,764,685.7405,032,100-37,425,150175,950,00094,407,510-140,989,420.08140,573,094-44,767,800
Other Non-Cash Items4,237,000,0002,144,000,00010,589,000,0007,378,000,0009,741,000,000120,570,7675,050,863,920-262,141,290-481,582,7504,747,114,92023,653,533,040-21,226,920-377,208,520334,967,540450,634,800176,814,3402,547,759,5501,452,660,0002,197,104,686556,280,1642,733,572,053-877,569,550-157,185,630-414,000,000-229,013,100-61,294,443.8476,621,386-10,602,900
Net Cash Provided by Operating Activities22,647,000,00015,650,000,0009,948,000,0006,924,000,0009,179,000,000272,076,3174,681,980,6004,180,463,7303,644,410,0004,599,229,72024,610,470,5802,324,347,7403,255,905,1204,452,617,3002,321,452,0001,583,000,0002,286,000,0001,843,160,0001,160,485,789370,274,565-1,403,411,712.62-380,484,7001,317,365,2802,277,000,000394,846,285287,339,731505,580,4843,534,300
Investments in Property, Plant & Equipment-11,855,000,000-8,398,000,000-7,640,000,000-6,214,000,000-5,142,000,000-207,960,090-5,036,676,100-4,911,699,960-3,722,504,500-2,484,471,360-34,682,851,610-2,727,659,220-4,268,412,200-3,390,525,100-3,072,510,000-3,493,000,000-2,656,174,850-4,334,550,000-2,705,228,130-1,942,135,153.2-884,741,201.1-871,432,700-995,508,990-734,850,000-423,054,192.5-157,377,076.56-174,358,902-41,233,500
Net Acquisitions04,000,000-2,996,000,00024,000,000-3,327,000,00059,000,00028,375,640-4,139,073,000429,519,75000-10,613,4601,290,450,200122,549,100307,251,00024,000,0001,819,828,250140,580,000186,371,121-2,281,321,834.24138,909,654196,379,200-898,203,600-2,546,100,000-1,283,898,652.5-352,415,942.6400
Purchases of Investments0-21,000,000-138,000,000-128,000,000-48,000,000-21,000,000-15,000,0000000-21,226,920-9,926,540-49,019,640-6,827,8007,687,580-30,975,800-171,820,000-33,507,058.5-133,301,594.08-99,773,993.64-55,231,650-22,455,090-155,250,000-67,592,68569,549,26800
Sales & Maturities of Investments0120,000,00058,000,00053,000,00070,000,00064,000,000219,000,0000044,365,56024,536,86053,067,300149,898,100228,758,32034,139,00051,000,0001,814,346,6001,437,040,000384,989,4072,628,519,8982,529,010,7651,006,443,400935,628,750155,250,00092,925,85064,479,80310,859,72432,986,800
Other Investing Activities-100,000,000-71,000,000120,000,00065,000,000-17,000,000-99,004,453-5,370,520-27,593,82052,063,000-221,827,800-1,018,279,690-10,613,4608,926,54057,189,580136,556,000-5,687,580-130,024,200359,260,000-40,215,516.9-36,231,0001,509,309-55,231,650-29,940,120-414,000,000156,991,54033,683,479-97,737,51634,753,950
Net Cash Used for Investing Activities-11,955,000,000-8,366,000,000-10,596,000,000-6,200,000,000-8,464,000,000-204,964,543-4,809,670,980-9,078,366,780-3,240,921,750-2,661,933,600-35,676,594,440-2,706,432,300-2,829,063,900-3,031,047,740-2,601,391,800-3,416,000,000817,000,000-2,569,490,000-2,207,590,176-1,764,469,682.81,684,914,534220,926,600-1,010,479,050-3,694,950,000-1,524,628,140-342,080,468.64-261,236,69426,507,250
Debt Repayment-115,000,000-3,747,000,0001,348,000,000-721,000,000-3,610,000,0000169,000,000209,521,032-11,000,000-1,685,891,280184,026,450169,815,360446,694,300236,928,260361,873,4000-3,306,666,650523,270,000803,323,800-321,598,800212,094,537262,454,663-479,041,920341,550,000491,202,500350,728,38000
Common Stock Issued000003,466,000,000211,000,0001,003,000,0000000024,509,82040,966,80023,062,7401,502,326,30093,720,000133,887,300207,252,5600128,873,8501,324,850,3101,593,900,0001,441,397,50037,160,26413,272,9960
Common Stock Repurchased00000-2,883,702,8420000000001,212,937,2600000-64,461,473.3-79,779,050000000
Dividends Paid-2,057,000,000-1,437,000,000-154,000,000-430,000,000-677,000,000-3,000,0000-165,562,920-429,519,750000-496,327,000-465,686,580-204,834,000-213,000,0000-7,810,000-6,461,823.9-7,389,625.76-96,376,385.3-392,758,400-973,053,900-227,700,000-126,472,565-80,277,829.2-34,389,1260
Other Financing Activities-43,000,000-246,000,00000-12,000,000250,996,72803,667,478,968415,605,79701,631,701,190000018,000,00000221,188,866000-44,910,18008,052,500-6,776.80589,050
Net Cash Used/Provided by Financing Activities-2,215,000,000-5,430,000,0001,194,000,000-1,151,000,000-4,299,000,000247,996,728383,071,1404,415,011,200-377,456,750-1,774,622,4001,815,727,640169,815,360-49,632,700-204,248,500198,006,200650,000,000-1,785,000,000609,180,0001,151,353,266-118,741,423.651,256,67842,957,950-172,155,6901,707,750,0001,811,723,922307,604,038-21,116,130589,050
Effect of Forex Changes on Cash-69,000,000-28,000,000-127,000,00056,000,00046,000,000-6,106,30714,187,820-124,172,190104,126,000-207,039,280-98,147,440-180,428,820-446,694,300-285,947,90088,761,4003,000,000217,000,000-15,620,000-26,862,020.4244,000,582-2,147,607.62-220,926,600104,790,420-10,350,000-149,236,982.5-6,777.36-603,318-589,050
Net Change in Cash8,408,000,0001,826,000,000419,000,000-371,000,000-3,538,000,000295,713,597269,568,580-607,064,040130,157,500-44,365,560-9,348,543,660-392,698,020-69,485,780931,373,1606,827,800-1,180,000,0001,535,000,000-132,770,00077,386,859-1,268,935,959330,611,893-331,389,900247,005,990279,450,000532,705,085252,856,524222,624,34230,041,550
Cash at End of Period13,101,000,0004,693,000,0002,867,000,0002,448,000,0002,819,000,000366,205,621993,147,400703,642,4101,236,496,2501,257,024,20013,090,414,8101,825,515,1202,074,646,8601,764,707,040696,435,600770,000,0001,950,000,000413,930,000705,874,985637,401,6741,773,578,1491,331,696,4501,691,616,7801,449,000,0001,160,333,040524,696,433273,303,05449,480,200
Cash at Beginning of Period4,693,000,0002,867,000,0002,448,000,0002,819,000,0006,357,000,00070,492,024723,578,8201,310,706,4501,106,338,7501,301,389,76022,438,958,4702,218,213,1402,144,132,640833,333,880689,607,8001,950,000,000415,000,000546,700,000628,488,1261,906,337,6331,442,966,2561,663,086,3501,444,610,7901,169,550,000627,627,955271,839,90950,678,71219,438,650
Operating Cash Flow22,647,000,00015,650,000,0009,948,000,0006,924,000,0009,179,000,000272,076,3174,681,980,6004,180,463,7303,644,410,0004,599,229,72024,610,470,5802,324,347,7403,255,905,1204,452,617,3002,321,452,0001,583,000,0002,286,000,0001,843,160,0001,160,485,789370,274,565-1,403,411,712.62-380,484,7001,317,365,2802,277,000,000394,846,285287,339,731505,580,4843,534,300
Capital Expenditure-11,855,000,000-8,398,000,000-7,640,000,000-6,214,000,000-5,142,000,000-207,960,090-5,036,676,100-4,911,699,960-3,722,504,500-2,484,471,360-34,682,851,610-2,727,659,220-4,268,412,200-3,390,525,100-3,072,510,000-3,493,000,000-2,656,174,850-4,334,550,000-2,705,228,130-1,942,135,153.2-884,741,201.1-871,432,700-995,508,990-734,850,000-423,054,192.5-157,377,076.56-174,358,902-41,233,500
Free Cash Flow10,792,000,0007,252,000,0002,308,000,000710,000,0004,037,000,00064,116,227-354,695,500-731,236,230-78,094,5002,114,758,360-10,072,381,030-403,311,480-1,012,507,0801,062,092,200-751,058,000-1,910,000,000-370,174,850-2,491,390,000-1,544,742,341-1,571,860,588.2-2,288,152,913.72-1,251,917,400321,856,2901,542,150,000-28,207,907.5129,962,654331,221,582-37,699,200