Harmony Gold Mining Company Limited (HMY)
NYSE: HMY · Real-Time Price · USD
10.55
-0.02 (-0.19%)
Nov 4, 2024, 1:09 PM EST - Market open
HMY 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 8,587 | 8,587 | 4,820 | -1,052 | 5,087 | -878 | Upgrade
|
| Depreciation & Amortization | 4,642 | 4,642 | 3,454 | 3,683 | 3,877 | 3,508 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13 | 13 | -46 | -24 | -11 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2,890 | 2,890 | 182 | 4,440 | 1,285 | 62 | Upgrade
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| Loss (Gain) on Equity Investments | -81 | -81 | -57 | -63 | -83 | -94 | Upgrade
|
| Stock-Based Compensation | 250 | 250 | 112 | 145 | 160 | 180 | Upgrade
|
| Other Operating Activities | -675 | -675 | 1,800 | -46 | -1,727 | 2,493 | Upgrade
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| Change in Accounts Receivable | -258 | -258 | -627 | 21 | -339 | -349 | Upgrade
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| Change in Inventory | -50 | -50 | -308 | -232 | -37 | -150 | Upgrade
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| Change in Accounts Payable | 332 | 332 | 618 | 52 | 967 | -49 | Upgrade
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| Operating Cash Flow | 15,650 | 15,650 | 9,948 | 6,924 | 9,179 | 4,723 | Upgrade
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| Operating Cash Flow Growth | 57.32% | 57.32% | 43.67% | -24.57% | 94.35% | 0.94% | Upgrade
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| Capital Expenditures | -8,398 | -8,398 | -7,640 | -6,214 | -5,142 | -3,610 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 4 | 46 | 24 | 11 | 2 | Upgrade
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| Cash Acquisitions | - | - | -2,996 | - | -3,363 | - | Upgrade
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| Investment in Securities | - | - | - | - | 44 | 66 | Upgrade
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| Other Investing Activities | -9 | -9 | -80 | -75 | -14 | -16 | Upgrade
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| Investing Cash Flow | -8,361 | -8,361 | -10,596 | -6,200 | -8,464 | -3,558 | Upgrade
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| Long-Term Debt Issued | 300 | 300 | 3,619 | 3,057 | - | 6,541 | Upgrade
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| Long-Term Debt Repaid | -4,293 | -4,293 | -2,271 | -3,778 | -3,610 | -5,699 | Upgrade
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| Net Debt Issued (Repaid) | -3,993 | -3,993 | 1,348 | -721 | -3,610 | 842 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,466 | Upgrade
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| Common Dividends Paid | -1,394 | -1,394 | -136 | -414 | -677 | - | Upgrade
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| Other Financing Activities | -48 | -48 | -18 | -16 | -12 | -3 | Upgrade
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| Financing Cash Flow | -5,435 | -5,435 | 1,194 | -1,151 | -4,299 | 4,305 | Upgrade
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| Foreign Exchange Rate Adjustments | -28 | -28 | -127 | 56 | 46 | -106 | Upgrade
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| Net Cash Flow | 1,826 | 1,826 | 419 | -371 | -3,538 | 5,364 | Upgrade
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| Free Cash Flow | 7,252 | 7,252 | 2,308 | 710 | 4,037 | 1,113 | Upgrade
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| Free Cash Flow Growth | 214.21% | 214.21% | 225.07% | -82.41% | 262.71% | - | Upgrade
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| Free Cash Flow Margin | 11.82% | 11.82% | 4.68% | 1.66% | 9.67% | 3.81% | Upgrade
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| Free Cash Flow Per Share | 11.52 | 11.52 | 3.72 | 1.16 | 6.55 | 2.08 | Upgrade
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| Cash Interest Paid | 507 | 507 | 363 | 319 | 234 | 370 | Upgrade
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| Cash Income Tax Paid | 2,388 | 2,388 | 518 | 296 | 584 | 24 | Upgrade
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| Levered Free Cash Flow | 4,890 | 4,890 | 1,664 | 149.5 | -835.75 | 3,806 | Upgrade
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| Unlevered Free Cash Flow | 5,030 | 5,030 | 1,897 | 271.38 | -698.25 | 4,042 | Upgrade
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| Change in Net Working Capital | 451 | 451 | -1,030 | -273 | 4,002 | -3,675 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.