Harmony Gold Mining Company Limited (JSE:HAR)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 25,811
-204 (-0.78%)
Jul 29, 2026, 5:00 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 16,276 | 14,384 | 8,587 | 4,820 | -1,052 | 5,087 |
Depreciation & Amortization | 5,655 | 4,842 | 7,435 | 3,454 | 3,683 | 3,877 |
Loss (Gain) From Sale of Assets | 47 | -8 | 13 | -46 | -24 | -11 |
Asset Writedown & Restructuring Costs | -892 | 164 | 97 | 182 | 4,440 | 1,285 |
Loss (Gain) From Sale of Investments | - | 23 | - | - | - | - |
Loss (Gain) on Equity Investments | -115 | -106 | -81 | -57 | -63 | -83 |
Stock-Based Compensation | 735 | 699 | 250 | 112 | 145 | 160 |
Other Operating Activities | 4,404 | 3,086 | -675 | 1,800 | -46 | -1,727 |
Change in Accounts Receivable | 466 | -1,242 | -258 | -627 | 21 | -339 |
Change in Inventory | -389 | -273 | -50 | -308 | -232 | -37 |
Change in Accounts Payable | 125 | 1,078 | 332 | 618 | 52 | 967 |
Operating Cash Flow | 26,312 | 22,647 | 15,650 | 9,948 | 6,924 | 9,179 |
Operating Cash Flow Growth | 16.18% | 44.71% | 57.32% | 43.67% | -24.57% | 94.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -15,166 | -11,855 | -8,398 | -7,640 | -6,214 | -5,142 |
Sale of Property, Plant & Equipment | 86 | 25 | 4 | 46 | 24 | 11 |
Cash Acquisitions | -18,394 | - | - | -2,996 | - | -3,363 |
Investment in Securities | - | - | - | - | - | 44 |
Other Investing Activities | 17 | -153 | -9 | -80 | -75 | -14 |
Investing Cash Flow | -33,435 | -11,955 | -8,361 | -10,596 | -6,200 | -8,464 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 226 | 300 | 3,619 | 3,057 | - |
Long-Term Debt Repaid | - | -341 | -4,293 | -2,271 | -3,778 | -3,610 |
Net Debt Issued (Repaid) | 7,722 | -115 | -3,993 | 1,348 | -721 | -3,610 |
Common Dividends Paid | -2,429 | -2,038 | -1,394 | -136 | -414 | -677 |
Other Financing Activities | -74 | -62 | -48 | -18 | -16 | -12 |
Financing Cash Flow | 5,219 | -2,215 | -5,435 | 1,194 | -1,151 | -4,299 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -142 | -69 | -28 | -127 | 56 | 46 |
Net Cash Flow | -2,046 | 8,408 | 1,826 | 419 | -371 | -3,538 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 11,146 | 10,792 | 7,252 | 2,308 | 710 | 4,037 |
Free Cash Flow Growth | 3.28% | 48.81% | 214.21% | 225.07% | -82.41% | 262.71% |
Free Cash Flow Margin | 13.73% | 14.60% | 11.82% | 4.68% | 1.67% | 9.67% |
Free Cash Flow Per Share | 17.63 | 17.17 | 11.52 | 3.72 | 1.16 | 6.55 |
Levered Free Cash Flow | 15,134 | 10,437 | 5,937 | 1,664 | 149.5 | -835.75 |
Unlevered Free Cash Flow | 15,467 | 10,530 | 6,077 | 1,897 | 271.38 | -698.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 686 | 258 | 507 | 363 | 319 | 234 |
Cash Income Tax Paid | 5,539 | 4,289 | 2,388 | 518 | 296 | 584 |
Change in Working Capital | 202 | -437 | 24 | -317 | -159 | 591 |