HARMONY GOLD MNG-SPON ADR (HMY)

US4132163001 - ADR

9.04  -0.29 (-3.11%)

After market: 9.07 +0.03 (+0.33%)

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TTM
(2023-12-31)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
N/A6.61B-1.06B6.38B-595.00M
Depreciation Amortization
N/A3.45B3.68B3.88B3.51B
Change In Working Capital
13.88B-1.23B-1.15B-582.00M-856.00M
Interest Paid
515.00M363.00M319.00M234.00M370.00M
Taxes Paid
1.50B518.00M296.00M584.00M24.00M
Other non cash items
N/A1.12B5.44B-498.00M2.67B
OPERATING CASH FLOW
13.88B9.95B6.92B9.18B4.72B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-7.86B-7.64B-6.21B-5.14B-3.61B
Other Investing Activity
217.00M-2.96B14.00M-3.32B52.00M
INVESTING CASH FLOW
-7.64B-10.60B-6.20B-8.46B-3.56B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-4.38B1.35B-721.00M-3.61B842.00M
Stock Issued/Repurchased
N/AN/A0.000.003.47B
Dividend Paid
-495.00M-154.00M-430.00M-684.00M-3.00M
Other Financing Activity
N/A0.000.00-5.00M-38.00M
FINANCING CASH FLOW
-4.88B1.19B-1.15B-4.30B4.30B
 
Exchange Rate Effect
-117.00M-127.00M56.00M46.00M-106.00M
CHANGE IN CASH
1.24B419.00M-371.00M-3.54B5.36B
 
FREE CASH FLOW
Operating Cash Flow
13.88B9.95B6.92B9.18B4.72B
Capital Expenditure
-7.86B-7.64B-6.21B-5.14B-3.61B
FREE CASH FLOW
6.02B2.31B710.00M4.04B1.11B

All data in ZAR

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