HARMONY GOLD MNG-SPON ADR (HMY) Stock Cash Flow
NYSE:HMY • US4132163001
Current stock price
13.695 USD
+0.04 (+0.33%)
Last:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.03B | 21.21B | 11.77B | 6.61B | -1.06B | |||
| Depreciation Amortization | 5.66B | 4.84B | 4.64B | 3.45B | 3.68B | |||
| Change In Working Capital | -5.03B | -4.20B | -2.82B | -1.30B | -1.15B | |||
| Interest Paid | 686.00M | 258.00M | 507.00M | 363.00M | 319.00M | |||
| Taxes Paid | 5.54B | 4.29B | 2.39B | 518.00M | 296.00M | |||
| Other non cash items | 661.00M | 797.00M | 2.06B | 1.18B | 5.44B | |||
| OPERATING CASH FLOW | 26.31B | 22.65B | 15.65B | 9.95B | 6.92B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.17B | -11.86B | -8.40B | -7.64B | -6.21B | |||
| Other Investing Activity | -18.27B | -100.00M | 37.00M | -2.96B | 14.00M | |||
| INVESTING CASH FLOW | -33.44B | -11.96B | -8.36B | -10.60B | -6.20B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.72B | -115.00M | -3.99B | 1.35B | -721.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -2.50B | -2.10B | -1.44B | -154.00M | -430.00M | |||
| Other Financing Activity | N/A | 0.00 | -5.00M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 5.22B | -2.21B | -5.43B | 1.19B | -1.15B | |||
| Exchange Rate Effect | -142.00M | -69.00M | -28.00M | -127.00M | 56.00M | |||
| CHANGE IN CASH | -2.05B | 8.41B | 1.83B | 419.00M | -371.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.31B | 22.65B | 15.65B | 9.95B | 6.92B | |||
| Capital Expenditure | -15.17B | -11.86B | -8.40B | -7.64B | -6.21B | |||
| FREE CASH FLOW | 11.15B | 10.79B | 7.25B | 2.31B | 710.00M | |||
All data in ZAR