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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 EndingJun 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 Income8,587,000,0006,606,000,000-1,058,000,0006,382,000,000-595,000,000-2,746,000,000-4,677,152,490-260,315,0001,611,948,680-5,349,035,480-1,538,951,700-1,479,054,4602,826,799,240143,383,800-184,501,9202,408,368,450-304,590,000-2,081,841,814.5-1,144,370,023.28-4,768,347,161.46-822,337,900920,658,6902,297,700,000362,974,490361,653,484170,738,994-18,849,600
Depreciation & Amortization4,642,000,0003,454,000,0003,683,000,0003,877,000,0003,508,000,0004,054,000,0002,759,382,0002,407,913,7502,203,489,4802,699,054,6002,239,440,0602,183,838,8002,091,504,6401,734,261,2001,391,451,9801,293,239,650960,630,0001,085,734,3951,187,199,836781,044,332920,527,500583,832,340310,500,000252,993,445135,323,54798,340,83468,329,800
Deferred Income Tax0-10,496,000,000-3,065,000,000-11,572,000,000-2,393,494,450-1,904,883,3206,112,031,1301,861,252,250-4,569,652,6803,435,160,4001,475,270,9402,322,810,360-841,503,820-40,966,800360,674,780-3,653,609,65000000000000
Stock-Based Compensation250,000,000112,000,000145,000,000160,000,000180,000,000230,000,000386,313,480377,456,750340,135,960220,831,740275,949,960347,428,90098,039,280129,728,200153,751,600100,671,35000000000000
Change in Working Capital24,000,000-317,000,000-159,000,000591,000,000-548,000,000-2,000,000-137,969,100-260,315,000266,193,360-49,073,720-106,134,600258,090,040-57,189,580-95,589,200-315,190,780-410,429,350-265,540,000-40,511,478.3-228,835,412.8-149,680,937.28398,895,250-29,940,12082,800,0007,891,450-148,342,855.68159,879,270-35,343,000
Accounts Receivable Change-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-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 Change332,000,000618,000,00052,000,000967,000,000-49,000,00054,000,000400,110,390104,126,00014,788,520-171,758,020-254,723,040297,796,200000000000000000
Other Working Capital Change0-593,687,03419,709,234-315,271,970-328,895,272000000016,339,88040,966,800-161,439,180-255,550,350-320,210,000153,477,126-137,201,194.72-100,764,685.7405,032,100-37,425,150175,950,00094,407,510-140,989,420.08140,573,094-44,767,800
Other Non-Cash Items2,147,000,00010,589,000,0007,378,000,0009,741,000,000120,570,7675,050,863,920-262,141,290-481,582,7504,747,114,92023,653,533,040-21,226,920-377,208,520334,967,540450,634,800176,814,3402,547,759,5501,452,660,0002,197,104,686556,280,1642,733,572,053-877,569,550-157,185,630-414,000,000-229,013,100-61,294,443.8476,621,386-10,602,900
Net Cash Provided by Operating Activities15,650,000,0009,948,000,0006,924,000,0009,179,000,000272,076,3174,681,980,6004,180,463,7303,644,410,0004,599,229,72024,610,470,5802,324,347,7403,255,905,1204,452,617,3002,321,452,0001,583,000,0002,286,000,0001,843,160,0001,160,485,789370,274,565-1,403,411,712.62-380,484,7001,317,365,2802,277,000,000394,846,285287,339,731505,580,4843,534,300
Investments in Property, Plant & Equipment-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-108,000,000-2,996,000,00024,000,000-3,327,000,00059,000,00028,375,640-4,139,073,000429,519,75000-10,613,4601,290,450,200122,549,100307,251,00024,000,0001,819,828,250140,580,000186,371,121-2,281,321,834.24138,909,654196,379,200-898,203,600-2,546,100,000-1,283,898,652.5-352,415,942.6400
Purchases of Investments0-138,000,000-128,000,000-48,000,000-21,000,000-15,000,0000000-21,226,920-9,926,540-49,019,640-6,827,8007,687,580-30,975,800-171,820,000-33,507,058.5-133,301,594.08-99,773,993.64-55,231,650-22,455,090-155,250,000-67,592,68569,549,26800
Sales & Maturities of Investments058,000,00053,000,00070,000,00064,000,000219,000,0000044,365,56024,536,86053,067,300149,898,100228,758,32034,139,00051,000,0001,814,346,6001,437,040,000384,989,4072,628,519,8982,529,010,7651,006,443,400935,628,750155,250,00092,925,85064,479,80310,859,72432,986,800
Other Investing Activities145,000,000120,000,00065,000,000-17,000,000-99,004,453-5,370,520-27,593,82052,063,000-221,827,800-1,018,279,690-10,613,4608,926,54057,189,580136,556,000-5,687,580-130,024,200359,260,000-40,215,516.9-36,231,0001,509,309-55,231,650-29,940,120-414,000,000156,991,54033,683,479-97,737,51634,753,950
Net Cash Used for Investing Activities-8,361,000,000-10,596,000,000-6,200,000,000-8,464,000,000-204,964,543-4,809,670,980-9,078,366,780-3,240,921,750-2,661,933,600-35,676,594,440-2,706,432,300-2,829,063,900-3,031,047,740-2,601,391,800-3,416,000,000817,000,000-2,569,490,000-2,207,590,176-1,764,469,682.81,684,914,534220,926,600-1,010,479,050-3,694,950,000-1,524,628,140-342,080,468.64-261,236,69426,507,250
Debt Repayment-3,993,000,00071,620,222-721,000,000-3,610,000,0000169,000,000209,521,032-11,000,000-1,685,891,280184,026,450169,815,360446,694,300236,928,260361,873,4000-3,306,666,650523,270,000803,323,800-321,598,800212,094,537262,454,663-479,041,920341,550,000491,202,500350,728,38000
Common Stock Issued00003,466,000,000211,000,0001,003,000,0000000024,509,82040,966,80023,062,7401,502,326,30093,720,000133,887,300207,252,5600128,873,8501,324,850,3101,593,900,0001,441,397,50037,160,26413,272,9960
Common Stock Repurchased0000-2,883,702,8420000000001,212,937,2600000-64,461,473.3-79,779,050000000
Dividends Paid-1,437,000,000-154,000,000-430,000,000-684,000,000-3,000,0000-165,562,920-429,519,750000-496,327,000-465,686,580-204,834,000-213,000,0000-7,810,000-6,461,823.9-7,389,625.76-96,376,385.3-392,758,400-973,053,900-227,700,000-126,472,565-80,277,829.2-34,389,1260
Other Financing Activities-5,000,0001,129,605,557675,700,234-641,613,934247,996,72803,667,478,968415,605,79701,631,701,190000018,000,00000221,188,8660-0.41.6-44,910,18008,052,500-6,776.80589,050
Net Cash Used/Provided by Financing Activities-5,435,000,0001,194,000,000-1,151,000,000-4,299,000,000247,996,728383,071,1404,415,011,200-377,456,750-1,774,622,4001,815,727,640169,815,360-49,632,700-204,248,500198,006,200650,000,000-1,785,000,000609,180,0001,151,353,266-118,741,423.651,256,67842,957,950-172,155,6901,707,750,0001,811,723,922307,604,038-21,116,130589,050
Effect of Forex Changes on Cash-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 Cash1,826,000,000419,000,000-371,000,000-3,538,000,000295,713,597269,568,580-607,064,040130,157,500-44,365,560-9,348,543,660-392,698,020-69,485,780931,373,1606,827,800-1,180,000,0001,535,000,000-132,770,00077,386,859-1,268,935,959330,611,893-331,389,900247,005,990279,450,000532,705,085252,856,524222,624,34230,041,550
Cash at End of Period4,693,000,0002,867,000,0002,448,000,0002,819,000,000366,205,621993,147,400703,642,4101,236,496,2501,257,024,20013,090,414,8101,825,515,1202,074,646,8601,764,707,040696,435,600770,000,0001,950,000,000413,930,000705,874,985637,401,6741,773,578,1491,331,696,4501,691,616,7801,449,000,0001,160,333,040524,696,433273,303,05449,480,200
Cash at Beginning of Period2,867,000,0002,448,000,0002,819,000,0006,357,000,00070,492,024723,578,8201,310,706,4501,106,338,7501,301,389,76022,438,958,4702,218,213,1402,144,132,640833,333,880689,607,8001,950,000,000415,000,000546,700,000628,488,1261,906,337,6331,442,966,2561,663,086,3501,444,610,7901,169,550,000627,627,955271,839,90950,678,71219,438,650
Operating Cash Flow15,650,000,0009,948,000,0006,924,000,0009,179,000,000272,076,3174,681,980,6004,180,463,7303,644,410,0004,599,229,72024,610,470,5802,324,347,7403,255,905,1204,452,617,3002,321,452,0001,583,000,0002,286,000,0001,843,160,0001,160,485,789370,274,565-1,403,411,712.62-380,484,7001,317,365,2802,277,000,000394,846,285287,339,731505,580,4843,534,300
Capital Expenditure-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 Flow7,252,000,0002,308,000,000710,000,0004,037,000,00064,116,227-354,695,500-731,236,230-78,094,5002,114,758,360-10,072,381,030-403,311,480-1,012,507,0801,062,092,200-751,058,000-1,910,000,000-370,174,850-2,491,390,000-1,544,742,341-1,571,860,588.2-2,288,152,913.72-1,251,917,400321,856,2901,542,150,000-28,207,907.5129,962,654331,221,582-37,699,200