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HMY — Harmony Gold Mining Cashflow Statement

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

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2,746-5956,382-1,0586,606
Depreciation
Non-Cash Items3,7462,666-4985,4441,120
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-375-856-582-1,145-1,232
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities4,6794,7239,1796,9249,948
Capital Expenditures-5,036-3,610-5,142-6,214-7,640
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items23952-3,32214-2,956
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-4,797-3,558-8,464-6,200-10,596
Financing Cash Flow Items——-500
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3804,305-4,299-1,1511,194
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2875,364-3,538-371419