HMY — Harmony Gold Mining Cashflow Statement
0.000.00%
Last trade - 00:00- $12.76bn
- $12.14bn
- ZAR73.90bn
- 94
- 52
- 90
- 93
Annual cashflow statement for Harmony Gold Mining, fiscal year end - June 30th, ZAR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,382 | -1,058 | 6,606 | 11,770 | 21,206 |
| Depreciation | |||||
| Non-Cash Items | -498 | 5,444 | 1,120 | 1,578 | -33 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -582 | -1,145 | -1,232 | -2,340 | -3,368 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,179 | 6,924 | 9,948 | 15,650 | 22,647 |
| Capital Expenditures | -5,142 | -6,214 | -7,640 | -8,398 | -11,855 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,322 | 14 | -2,956 | 37 | -100 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,464 | -6,200 | -10,596 | -8,361 | -11,955 |
| Financing Cash Flow Items | -5 | 0 | 0 | -5 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,299 | -1,151 | 1,194 | -5,435 | -2,215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,538 | -371 | 419 | 1,826 | 8,408 |