Harmony Gold Mining Company Limited (HGMCF)
OTCMKTS · Delayed Price · Currency is USD
15.05
0.00 (0.00%)
Jul 30, 2025, 8:00 PM EDT
HGMCF Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 10,524 | 8,587 | 4,820 | -1,052 | 5,087 | -878 | Upgrade |
Depreciation & Amortization | 4,689 | 4,642 | 3,454 | 3,683 | 3,877 | 3,508 | Upgrade |
Loss (Gain) From Sale of Assets | 7 | 13 | -46 | -24 | -11 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2,918 | 2,890 | 182 | 4,440 | 1,285 | 62 | Upgrade |
Loss (Gain) From Sale of Investments | 23 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -95 | -81 | -57 | -63 | -83 | -94 | Upgrade |
Stock-Based Compensation | 526 | 250 | 112 | 145 | 160 | 180 | Upgrade |
Other Operating Activities | 483 | -675 | 1,800 | -46 | -1,727 | 2,493 | Upgrade |
Change in Accounts Receivable | -521 | -258 | -627 | 21 | -339 | -349 | Upgrade |
Change in Inventory | 58 | -50 | -308 | -232 | -37 | -150 | Upgrade |
Change in Accounts Payable | 228 | 332 | 618 | 52 | 967 | -49 | Upgrade |
Operating Cash Flow | 18,840 | 15,650 | 9,948 | 6,924 | 9,179 | 4,723 | Upgrade |
Operating Cash Flow Growth | 35.75% | 57.32% | 43.67% | -24.57% | 94.35% | 0.94% | Upgrade |
Capital Expenditures | -9,336 | -8,398 | -7,640 | -6,214 | -5,142 | -3,610 | Upgrade |
Sale of Property, Plant & Equipment | 5 | 4 | 46 | 24 | 11 | 2 | Upgrade |
Cash Acquisitions | - | - | -2,996 | - | -3,363 | - | Upgrade |
Investment in Securities | - | - | - | - | 44 | 66 | Upgrade |
Other Investing Activities | -302 | -9 | -80 | -75 | -14 | -16 | Upgrade |
Investing Cash Flow | -9,603 | -8,361 | -10,596 | -6,200 | -8,464 | -3,558 | Upgrade |
Long-Term Debt Issued | - | 300 | 3,619 | 3,057 | - | 6,541 | Upgrade |
Long-Term Debt Repaid | - | -4,293 | -2,271 | -3,778 | -3,610 | -5,699 | Upgrade |
Net Debt Issued (Repaid) | -1,661 | -3,993 | 1,348 | -721 | -3,610 | 842 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 3,466 | Upgrade |
Common Dividends Paid | -1,526 | -1,394 | -136 | -414 | -677 | - | Upgrade |
Other Financing Activities | -56 | -48 | -18 | -16 | -12 | -3 | Upgrade |
Financing Cash Flow | -3,243 | -5,435 | 1,194 | -1,151 | -4,299 | 4,305 | Upgrade |
Foreign Exchange Rate Adjustments | -34 | -28 | -127 | 56 | 46 | -106 | Upgrade |
Net Cash Flow | 5,960 | 1,826 | 419 | -371 | -3,538 | 5,364 | Upgrade |
Free Cash Flow | 9,504 | 7,252 | 2,308 | 710 | 4,037 | 1,113 | Upgrade |
Free Cash Flow Growth | 57.98% | 214.21% | 225.07% | -82.41% | 262.71% | - | Upgrade |
Free Cash Flow Margin | 14.16% | 11.82% | 4.68% | 1.67% | 9.67% | 3.81% | Upgrade |
Free Cash Flow Per Share | 15.04 | 11.52 | 3.72 | 1.16 | 6.55 | 2.08 | Upgrade |
Cash Interest Paid | 311 | 507 | 363 | 319 | 234 | 370 | Upgrade |
Cash Income Tax Paid | 3,001 | 2,388 | 518 | 296 | 584 | 24 | Upgrade |
Levered Free Cash Flow | 8,504 | 4,890 | 1,664 | 149.5 | -835.75 | 3,806 | Upgrade |
Unlevered Free Cash Flow | 8,569 | 5,030 | 1,897 | 271.38 | -698.25 | 4,042 | Upgrade |
Change in Net Working Capital | -1,970 | 451 | -1,030 | -273 | 4,002 | -3,675 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.