Harmony Gold Mining Company Limited
HMY
NYSE
13.98
USD+0.01(+0.11%)
As of today
Harmony Gold Mining Company Limited fundamentals
HMY Cash Flow
Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 | Jun 30, 2004 | Jun 30, 2003 | Jun 30, 2002 | Jun 30, 2001 | Jun 30, 2000 | Jun 30, 1999 | Jun 30, 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8,587,000,000 | 6,606,000,000 | -1,058,000,000 | 6,382,000,000 | -595,000,000 | -2,746,000,000 | -4,677,152,490 | -260,315,000 | 1,611,948,680 | -5,349,035,480 | -1,538,951,700 | -1,479,054,460 | 2,826,799,240 | 143,383,800 | -184,501,920 | 2,408,368,450 | -304,590,000 | -2,081,841,814.5 | -1,144,370,023.28 | -4,768,347,161.46 | -822,337,900 | 920,658,690 | 2,297,700,000 | 362,974,490 | 361,653,484 | 170,738,994 | -18,849,600 | |
Depreciation & Amortization | 4,642,000,000 | 3,454,000,000 | 3,683,000,000 | 3,877,000,000 | 3,508,000,000 | 4,054,000,000 | 2,759,382,000 | 2,407,913,750 | 2,203,489,480 | 2,699,054,600 | 2,239,440,060 | 2,183,838,800 | 2,091,504,640 | 1,734,261,200 | 1,391,451,980 | 1,293,239,650 | 960,630,000 | 1,085,734,395 | 1,187,199,836 | 781,044,332 | 920,527,500 | 583,832,340 | 310,500,000 | 252,993,445 | 135,323,547 | 98,340,834 | 68,329,800 | |
Deferred Income Tax | 0 | -10,496,000,000 | -3,065,000,000 | -11,572,000,000 | -2,393,494,450 | -1,904,883,320 | 6,112,031,130 | 1,861,252,250 | -4,569,652,680 | 3,435,160,400 | 1,475,270,940 | 2,322,810,360 | -841,503,820 | -40,966,800 | 360,674,780 | -3,653,609,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock-Based Compensation | 250,000,000 | 112,000,000 | 145,000,000 | 160,000,000 | 180,000,000 | 230,000,000 | 386,313,480 | 377,456,750 | 340,135,960 | 220,831,740 | 275,949,960 | 347,428,900 | 98,039,280 | 129,728,200 | 153,751,600 | 100,671,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Change in Working Capital | 24,000,000 | -317,000,000 | -159,000,000 | 591,000,000 | -548,000,000 | -2,000,000 | -137,969,100 | -260,315,000 | 266,193,360 | -49,073,720 | -106,134,600 | 258,090,040 | -57,189,580 | -95,589,200 | -315,190,780 | -410,429,350 | -265,540,000 | -40,511,478.3 | -228,835,412.8 | -149,680,937.28 | 398,895,250 | -29,940,120 | 82,800,000 | 7,891,450 | -148,342,855.68 | 159,879,270 | -35,343,000 | |
Accounts Receivable Change | -258,000,000 | -33,312,966 | 1,290,766 | -23,728,030 | -20,104,728 | 32,000,000 | -110,375,280 | -390,472,500 | 177,462,240 | 122,684,300 | 191,042,280 | 198,530,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Change | -50,000,000 | -308,000,000 | -232,000,000 | -37,000,000 | -150,000,000 | -88,000,000 | -427,704,210 | 26,031,500 | 73,942,600 | 0 | -42,453,840 | -238,236,960 | -73,529,460 | -136,556,000 | -153,751,600 | -154,879,000 | 54,670,000 | -193,988,604.3 | -91,634,218.08 | -48,916,251.58 | -6,136,850 | 7,485,030 | -93,150,000 | -86,516,060 | -7,353,435.6 | 19,306,176 | 9,424,800 | |
Accounts Payable Change | 332,000,000 | 618,000,000 | 52,000,000 | 967,000,000 | -49,000,000 | 54,000,000 | 400,110,390 | 104,126,000 | 14,788,520 | -171,758,020 | -254,723,040 | 297,796,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Working Capital Change | 0 | -593,687,034 | 19,709,234 | -315,271,970 | -328,895,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,339,880 | 40,966,800 | -161,439,180 | -255,550,350 | -320,210,000 | 153,477,126 | -137,201,194.72 | -100,764,685.7 | 405,032,100 | -37,425,150 | 175,950,000 | 94,407,510 | -140,989,420.08 | 140,573,094 | -44,767,800 | |
Other Non-Cash Items | 2,147,000,000 | 10,589,000,000 | 7,378,000,000 | 9,741,000,000 | 120,570,767 | 5,050,863,920 | -262,141,290 | -481,582,750 | 4,747,114,920 | 23,653,533,040 | -21,226,920 | -377,208,520 | 334,967,540 | 450,634,800 | 176,814,340 | 2,547,759,550 | 1,452,660,000 | 2,197,104,686 | 556,280,164 | 2,733,572,053 | -877,569,550 | -157,185,630 | -414,000,000 | -229,013,100 | -61,294,443.84 | 76,621,386 | -10,602,900 | |
Net Cash Provided by Operating Activities | 15,650,000,000 | 9,948,000,000 | 6,924,000,000 | 9,179,000,000 | 272,076,317 | 4,681,980,600 | 4,180,463,730 | 3,644,410,000 | 4,599,229,720 | 24,610,470,580 | 2,324,347,740 | 3,255,905,120 | 4,452,617,300 | 2,321,452,000 | 1,583,000,000 | 2,286,000,000 | 1,843,160,000 | 1,160,485,789 | 370,274,565 | -1,403,411,712.62 | -380,484,700 | 1,317,365,280 | 2,277,000,000 | 394,846,285 | 287,339,731 | 505,580,484 | 3,534,300 | |
Investments in Property, Plant & Equipment | -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 Acquisitions | -108,000,000 | -2,996,000,000 | 24,000,000 | -3,327,000,000 | 59,000,000 | 28,375,640 | -4,139,073,000 | 429,519,750 | 0 | 0 | -10,613,460 | 1,290,450,200 | 122,549,100 | 307,251,000 | 24,000,000 | 1,819,828,250 | 140,580,000 | 186,371,121 | -2,281,321,834.24 | 138,909,654 | 196,379,200 | -898,203,600 | -2,546,100,000 | -1,283,898,652.5 | -352,415,942.64 | 0 | 0 | |
Purchases of Investments | 0 | -138,000,000 | -128,000,000 | -48,000,000 | -21,000,000 | -15,000,000 | 0 | 0 | 0 | 0 | -21,226,920 | -9,926,540 | -49,019,640 | -6,827,800 | 7,687,580 | -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 | -67,592,685 | 69,549,268 | 0 | 0 | |
Sales & Maturities of Investments | 0 | 58,000,000 | 53,000,000 | 70,000,000 | 64,000,000 | 219,000,000 | 0 | 0 | 44,365,560 | 24,536,860 | 53,067,300 | 149,898,100 | 228,758,320 | 34,139,000 | 51,000,000 | 1,814,346,600 | 1,437,040,000 | 384,989,407 | 2,628,519,898 | 2,529,010,765 | 1,006,443,400 | 935,628,750 | 155,250,000 | 92,925,850 | 64,479,803 | 10,859,724 | 32,986,800 | |
Other Investing Activities | 145,000,000 | 120,000,000 | 65,000,000 | -17,000,000 | -99,004,453 | -5,370,520 | -27,593,820 | 52,063,000 | -221,827,800 | -1,018,279,690 | -10,613,460 | 8,926,540 | 57,189,580 | 136,556,000 | -5,687,580 | -130,024,200 | 359,260,000 | -40,215,516.9 | -36,231,000 | 1,509,309 | -55,231,650 | -29,940,120 | -414,000,000 | 156,991,540 | 33,683,479 | -97,737,516 | 34,753,950 | |
Net Cash Used for Investing Activities | -8,361,000,000 | -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 | -3,416,000,000 | 817,000,000 | -2,569,490,000 | -2,207,590,176 | -1,764,469,682.8 | 1,684,914,534 | 220,926,600 | -1,010,479,050 | -3,694,950,000 | -1,524,628,140 | -342,080,468.64 | -261,236,694 | 26,507,250 | |
Debt Repayment | -3,993,000,000 | 71,620,222 | -721,000,000 | -3,610,000,000 | 0 | 169,000,000 | 209,521,032 | -11,000,000 | -1,685,891,280 | 184,026,450 | 169,815,360 | 446,694,300 | 236,928,260 | 361,873,400 | 0 | -3,306,666,650 | 523,270,000 | 803,323,800 | -321,598,800 | 212,094,537 | 262,454,663 | -479,041,920 | 341,550,000 | 491,202,500 | 350,728,380 | 0 | 0 | |
Common Stock Issued | 0 | 0 | 0 | 0 | 3,466,000,000 | 211,000,000 | 1,003,000,000 | 0 | 0 | 0 | 0 | 0 | 24,509,820 | 40,966,800 | 23,062,740 | 1,502,326,300 | 93,720,000 | 133,887,300 | 207,252,560 | 0 | 128,873,850 | 1,324,850,310 | 1,593,900,000 | 1,441,397,500 | 37,160,264 | 13,272,996 | 0 | |
Common Stock Repurchased | 0 | 0 | 0 | 0 | -2,883,702,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,212,937,260 | 0 | 0 | 0 | 0 | -64,461,473.3 | -79,779,050 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividends Paid | -1,437,000,000 | -154,000,000 | -430,000,000 | -684,000,000 | -3,000,000 | 0 | -165,562,920 | -429,519,750 | 0 | 0 | 0 | -496,327,000 | -465,686,580 | -204,834,000 | -213,000,000 | 0 | -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 | -34,389,126 | 0 | |
Other Financing Activities | -5,000,000 | 1,129,605,557 | 675,700,234 | -641,613,934 | 247,996,728 | 0 | 3,667,478,968 | 415,605,797 | 0 | 1,631,701,190 | 0 | 0 | 0 | 0 | 18,000,000 | 0 | 0 | 221,188,866 | 0 | -0.4 | 1.6 | -44,910,180 | 0 | 8,052,500 | -6,776.8 | 0 | 589,050 | |
Net Cash Used/Provided by Financing Activities | -5,435,000,000 | 1,194,000,000 | -1,151,000,000 | -4,299,000,000 | 247,996,728 | 383,071,140 | 4,415,011,200 | -377,456,750 | -1,774,622,400 | 1,815,727,640 | 169,815,360 | -49,632,700 | -204,248,500 | 198,006,200 | 650,000,000 | -1,785,000,000 | 609,180,000 | 1,151,353,266 | -118,741,423.6 | 51,256,678 | 42,957,950 | -172,155,690 | 1,707,750,000 | 1,811,723,922 | 307,604,038 | -21,116,130 | 589,050 | |
Effect of Forex Changes on Cash | -28,000,000 | -127,000,000 | 56,000,000 | 46,000,000 | -6,106,307 | 14,187,820 | -124,172,190 | 104,126,000 | -207,039,280 | -98,147,440 | -180,428,820 | -446,694,300 | -285,947,900 | 88,761,400 | 3,000,000 | 217,000,000 | -15,620,000 | -26,862,020.4 | 244,000,582 | -2,147,607.62 | -220,926,600 | 104,790,420 | -10,350,000 | -149,236,982.5 | -6,777.36 | -603,318 | -589,050 | |
Net Change in Cash | 1,826,000,000 | 419,000,000 | -371,000,000 | -3,538,000,000 | 295,713,597 | 269,568,580 | -607,064,040 | 130,157,500 | -44,365,560 | -9,348,543,660 | -392,698,020 | -69,485,780 | 931,373,160 | 6,827,800 | -1,180,000,000 | 1,535,000,000 | -132,770,000 | 77,386,859 | -1,268,935,959 | 330,611,893 | -331,389,900 | 247,005,990 | 279,450,000 | 532,705,085 | 252,856,524 | 222,624,342 | 30,041,550 | |
Cash at End of Period | 4,693,000,000 | 2,867,000,000 | 2,448,000,000 | 2,819,000,000 | 366,205,621 | 993,147,400 | 703,642,410 | 1,236,496,250 | 1,257,024,200 | 13,090,414,810 | 1,825,515,120 | 2,074,646,860 | 1,764,707,040 | 696,435,600 | 770,000,000 | 1,950,000,000 | 413,930,000 | 705,874,985 | 637,401,674 | 1,773,578,149 | 1,331,696,450 | 1,691,616,780 | 1,449,000,000 | 1,160,333,040 | 524,696,433 | 273,303,054 | 49,480,200 | |
Cash at Beginning of Period | 2,867,000,000 | 2,448,000,000 | 2,819,000,000 | 6,357,000,000 | 70,492,024 | 723,578,820 | 1,310,706,450 | 1,106,338,750 | 1,301,389,760 | 22,438,958,470 | 2,218,213,140 | 2,144,132,640 | 833,333,880 | 689,607,800 | 1,950,000,000 | 415,000,000 | 546,700,000 | 628,488,126 | 1,906,337,633 | 1,442,966,256 | 1,663,086,350 | 1,444,610,790 | 1,169,550,000 | 627,627,955 | 271,839,909 | 50,678,712 | 19,438,650 | |
Operating Cash Flow | 15,650,000,000 | 9,948,000,000 | 6,924,000,000 | 9,179,000,000 | 272,076,317 | 4,681,980,600 | 4,180,463,730 | 3,644,410,000 | 4,599,229,720 | 24,610,470,580 | 2,324,347,740 | 3,255,905,120 | 4,452,617,300 | 2,321,452,000 | 1,583,000,000 | 2,286,000,000 | 1,843,160,000 | 1,160,485,789 | 370,274,565 | -1,403,411,712.62 | -380,484,700 | 1,317,365,280 | 2,277,000,000 | 394,846,285 | 287,339,731 | 505,580,484 | 3,534,300 | |
Capital Expenditure | -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 Flow | 7,252,000,000 | 2,308,000,000 | 710,000,000 | 4,037,000,000 | 64,116,227 | -354,695,500 | -731,236,230 | -78,094,500 | 2,114,758,360 | -10,072,381,030 | -403,311,480 | -1,012,507,080 | 1,062,092,200 | -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 | -1,251,917,400 | 321,856,290 | 1,542,150,000 | -28,207,907.5 | 129,962,654 | 331,221,582 | -37,699,200 |