Harmony Gold Mining Company Limited (HGMCF)
OTCMKTS · Delayed Price · Currency is USD
13.23
+0.47 (3.64%)
Aug 29, 2025, 2:13 PM EDT
HGMCF Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 14,384 | 8,587 | 4,820 | -1,052 | 5,087 | Upgrade |
Depreciation & Amortization | 4,842 | 4,642 | 3,454 | 3,683 | 3,877 | Upgrade |
Loss (Gain) From Sale of Assets | -8 | 13 | -46 | -24 | -11 | Upgrade |
Asset Writedown & Restructuring Costs | 164 | 2,890 | 182 | 4,440 | 1,285 | Upgrade |
Loss (Gain) From Sale of Investments | 23 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -106 | -81 | -57 | -63 | -83 | Upgrade |
Stock-Based Compensation | 699 | 250 | 112 | 145 | 160 | Upgrade |
Other Operating Activities | 3,126 | -675 | 1,800 | -46 | -1,727 | Upgrade |
Change in Accounts Receivable | -1,242 | -258 | -627 | 21 | -339 | Upgrade |
Change in Inventory | -273 | -50 | -308 | -232 | -37 | Upgrade |
Change in Accounts Payable | 1,038 | 332 | 618 | 52 | 967 | Upgrade |
Operating Cash Flow | 22,647 | 15,650 | 9,948 | 6,924 | 9,179 | Upgrade |
Operating Cash Flow Growth | 44.71% | 57.32% | 43.67% | -24.57% | 94.35% | Upgrade |
Capital Expenditures | -11,855 | -8,398 | -7,640 | -6,214 | -5,142 | Upgrade |
Sale of Property, Plant & Equipment | 25 | 4 | 46 | 24 | 11 | Upgrade |
Cash Acquisitions | - | - | -2,996 | - | -3,363 | Upgrade |
Investment in Securities | - | - | - | - | 44 | Upgrade |
Other Investing Activities | -153 | -9 | -80 | -75 | -14 | Upgrade |
Investing Cash Flow | -11,955 | -8,361 | -10,596 | -6,200 | -8,464 | Upgrade |
Long-Term Debt Issued | 226 | 300 | 3,619 | 3,057 | - | Upgrade |
Long-Term Debt Repaid | -341 | -4,293 | -2,271 | -3,778 | -3,610 | Upgrade |
Net Debt Issued (Repaid) | -115 | -3,993 | 1,348 | -721 | -3,610 | Upgrade |
Common Dividends Paid | -2,057 | -1,394 | -136 | -414 | -677 | Upgrade |
Other Financing Activities | -43 | -48 | -18 | -16 | -12 | Upgrade |
Financing Cash Flow | -2,215 | -5,435 | 1,194 | -1,151 | -4,299 | Upgrade |
Foreign Exchange Rate Adjustments | -69 | -28 | -127 | 56 | 46 | Upgrade |
Net Cash Flow | 8,408 | 1,826 | 419 | -371 | -3,538 | Upgrade |
Free Cash Flow | 10,792 | 7,252 | 2,308 | 710 | 4,037 | Upgrade |
Free Cash Flow Growth | 48.81% | 214.21% | 225.07% | -82.41% | 262.71% | Upgrade |
Free Cash Flow Margin | 14.60% | 11.82% | 4.68% | 1.67% | 9.67% | Upgrade |
Free Cash Flow Per Share | 17.16 | 11.52 | 3.72 | 1.16 | 6.55 | Upgrade |
Cash Interest Paid | 258 | 507 | 363 | 319 | 234 | Upgrade |
Cash Income Tax Paid | 4,289 | 2,388 | 518 | 296 | 584 | Upgrade |
Levered Free Cash Flow | 10,477 | 4,890 | 1,664 | 149.5 | -835.75 | Upgrade |
Unlevered Free Cash Flow | 10,913 | 5,030 | 1,897 | 271.38 | -698.25 | Upgrade |
Change in Working Capital | -477 | 24 | -317 | -159 | 591 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.