Harmony Gold Mining Company Limited (JSE:HAR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 32,867
+467 (1.44%)
Sep 7, 2026, 5:05 PM SAST
JSE:HAR Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 29,349 | 14,384 | 8,587 | 4,820 | -1,052 |
Depreciation & Amortization | 4,557 | 4,979 | 7,435 | 3,454 | 3,683 |
Loss (Gain) From Sale of Assets | 75 | -8 | 13 | -46 | -24 |
Asset Writedown & Restructuring Costs | 116 | 164 | 97 | 182 | 4,440 |
Loss (Gain) From Sale of Investments | -23 | 23 | - | - | - |
Loss (Gain) on Equity Investments | -159 | -106 | -81 | -57 | -63 |
Stock-Based Compensation | 758 | 699 | 250 | 112 | 145 |
Other Operating Activities | -96 | 3,059 | -675 | 1,800 | -46 |
Change in Accounts Receivable | -1,879 | -1,242 | -258 | -627 | 21 |
Change in Inventory | -280 | -273 | -50 | -308 | -232 |
Change in Accounts Payable | 1,196 | 968 | 332 | 618 | 52 |
Operating Cash Flow | 33,614 | 22,647 | 15,650 | 9,948 | 6,924 |
Operating Cash Flow Growth | 48.43% | 44.71% | 57.32% | 43.67% | -24.57% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -17,845 | -11,855 | -8,398 | -7,640 | -6,214 |
Sale of Property, Plant & Equipment | 70 | 25 | 4 | 46 | 24 |
Cash Acquisitions | -17,060 | - | - | -2,996 | - |
Other Investing Activities | -2,573 | -153 | -9 | -80 | -75 |
Investing Cash Flow | -37,385 | -11,955 | -8,361 | -10,596 | -6,200 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 18,530 | 226 | 300 | 3,619 | 3,057 |
Long-Term Debt Repaid | -14,407 | -341 | -4,293 | -2,271 | -3,778 |
Lease Payments | -414 | -291 | -246 | -200 | -177 |
Net Debt Issued (Repaid) | 4,123 | -115 | -3,993 | 1,348 | -721 |
Common Dividends Paid | -4,364 | -2,038 | -1,394 | -136 | -414 |
Other Financing Activities | -99 | -62 | -48 | -18 | -16 |
Financing Cash Flow | -340 | -2,215 | -5,435 | 1,194 | -1,151 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -366 | -69 | -28 | -127 | 56 |
Net Cash Flow | -4,477 | 8,408 | 1,826 | 419 | -371 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 15,769 | 10,792 | 7,252 | 2,308 | 710 |
Free Cash Flow Growth | 46.12% | 48.81% | 214.21% | 225.07% | -82.41% |
Free Cash Flow Margin | 15.89% | 14.60% | 11.82% | 4.68% | 1.67% |
Free Cash Flow Per Share | 24.87 | 17.16 | 11.52 | 3.72 | 1.16 |
Levered Free Cash Flow | 9,850 | 11,614 | 5,877 | 1,550 | 149.5 |
Unlevered Free Cash Flow | 10,890 | 12,050 | 6,017 | 1,783 | 271.38 |
Free Cash Flow After Leases | 15,355 | 10,501 | 7,006 | 2,108 | 533 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 710 | 258 | 507 | 363 | 319 |
Cash Income Tax Paid | 8,219 | 4,289 | 2,388 | 518 | 296 |
Change in Working Capital | -963 | -547 | 24 | -317 | -159 |