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HMY Harmony Gold Mining Cashflow Statement

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Basic MaterialsAdventurousLarge CapNeutral

Annual cashflow statement for Harmony Gold Mining, fiscal year end - June 30th, ZAR millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5956,382-1,0586,60611,770
Depreciation
Non-Cash Items2,666-4985,4441,1201,578
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-856-582-1,145-1,232-2,340
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities4,7239,1796,9249,94815,650
Capital Expenditures-3,610-5,142-6,214-7,640-8,398
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items52-3,32214-2,95637
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-3,558-8,464-6,200-10,596-8,361
Financing Cash Flow Items-500-5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4,305-4,299-1,1511,194-5,435
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5,364-3,538-3714191,826