Harmony Gold Mining Company Limited (HMY)
NYSE: HMY · Real-Time Price · USD
13.65
-0.91 (-6.25%)
At close: Mar 19, 2026, 4:00 PM EDT
13.66
+0.01 (0.07%)
After-hours: Mar 19, 2026, 7:57 PM EDT

HMY Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
45,93026,32218,17510,5897,3789,741
Depreciation & Amortization
3,241-----
Stock-Based Compensation
377-----
Other Adjustments
-5,349-3,675-2,525-641-454-562
Change in Receivables
462-----
Changes in Inventories
-128-----
Changes in Accounts Payable
-1,143-----
Operating Cash Flow
26,31222,64715,6509,9486,9249,179
Operating Cash Flow Growth
39.66%44.71%57.32%43.67%-24.57%94.35%
Capital Expenditures
-15,166-11,855-8,398-7,640-6,214-5,142
Sale of Property, Plant & Equipment
86254462411
Payments for Business Acquisitions
-17,060---2,996--3,363
Other Investing Activities
-1,295-12533-6-1030
Investing Cash Flow
-33,435-11,955-8,361-10,596-6,200-8,464
Long-Term Debt Issued
15,2212263003,6193,057-
Long-Term Debt Repaid
-7,216-50-4,047-2,071-3,601-3,491
Net Long-Term Debt Issued (Repaid)
8,005176-3,7471,548-544-3,491
Common Dividends Paid
-2,503-2,100-1,437-154-430-684
Other Financing Activities
-283-291-251-200-177-124
Financing Cash Flow
5,219-2,215-5,4351,194-1,151-4,299
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-142-69-28-1275646
Net Cash Flow
-2,0468,4081,826419-371-3,538
Free Cash Flow
11,14610,7927,2522,3087104,037
Free Cash Flow Growth
3.28%48.81%214.21%225.07%-82.41%262.71%
FCF Margin
-14.60%11.82%4.68%1.66%9.67%
Free Cash Flow Per Share
17.6217.1611.523.721.166.55
Levered Free Cash Flow
11,0852,705-3,558-1,272-7,810-3,546
Unlevered Free Cash Flow
13,2658,5023,278-546-6,9691,308
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q