Harmony Gold Mining Company Limited (HMY)

NYSE: HMY · IEX Real-Time Price · USD

9.15

-0.02 (-0.22%)

At close: Jul 2, 2024, 4:00 PM

9.13

-0.02 (-0.22%)

Pre-market: Jul 3, 2024, 4:08 AM EDT

HMY Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	4,820	-1,012	5,087	-850	-2,624.75	Upgrade
Depreciation & Amortization	3,454	3,683	3,877	3,508	4,054	Upgrade
Share-Based Compensation	112	145	160	180	230	Upgrade
Other Operating Activities	1,562	4,108	55	-293	3,023	Upgrade
Operating Cash Flow	9,948	6,924	9,179	2,545	4,682	Upgrade
Operating Cash Flow Growth	43.67%	-24.57%	260.67%	-45.64%	12.00%	Upgrade
Capital Expenditures	-7,640	-6,214	-5,142	-207.96	-5,036.68	Upgrade
Acquisitions	-2,996	1.58	-3,327	0.13	28.38	Upgrade
Change in Investments	-11.03	-11.89	-7.66	-5.43	-16.5	Upgrade
Other Investing Activities	51.03	24.31	12.66	8.29	215.13	Upgrade
Investing Cash Flow	-10,596	-6,200	-8,464	-204.96	-4,809.67	Upgrade
Dividends Paid	-154	-430	-684	-3	0	Upgrade
Common Stock Issued	0	0	0	221.23	212.82	Upgrade
Other Financing Activities	1,348	-721	-3,615	-224.23	170.25	Upgrade
Financing Cash Flow	1,194	-1,151	-4,299	-6	383.07	Upgrade
Net Cash Flow	419	-371	-3,538	2,469	269.57	Upgrade
Free Cash Flow	2,308	710	4,037	2,337	-354.7	Upgrade
Free Cash Flow Growth	225.07%	-82.41%	72.74%	-	-	Upgrade
Free Cash Flow Margin	4.68%	1.66%	9.67%	7.99%	-1.32%	Upgrade
Free Cash Flow Per Share	3.76	1.16	6.55	4.37	-0.68	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.