HARMONY GOLD MNG-SPON ADR (HMY)       3.6  +0.09 (+2.56%)

3.6  +0.09 (+2.56%)

US4132163001 - ADR - After market: 3.62 +0.02 (+0.56%)

2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
2018
(2018-6-30)
2017
(2017-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
6.38B-595.00M-2.75B-4.71B-148.00M
Depreciation Amortization
3.88B3.51B4.05B2.57B2.52B
Interest Paid
234.00M370.00M387.00M180.00M79.00M
Taxes Paid
584.00M24.00M55.00M307.00M538.00M
OPERATING CASH FLOW
9.18B4.72B4.68B3.88B3.80B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-3.32B52.00M239.00M-3.50B507.00M
INVESTING CASH FLOW
-8.46B-3.56B-4.80B-8.07B-3.38B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-3.61B842.00M169.00M2.87B-11.00M
Stock Issued/Repurchased
N/A3.47B211.00M1.00BN/A
Dividend Paid
-684.00M-3.00MN/A-154.00M-439.00M
Other Financing Activity
-5.00MN/AN/AN/AN/A
FINANCING CASH FLOW
-4.30B4.30B380.00M3.72B-450.00M
 
Exchange Rate Effect
46.00M-106.00M25.00M-72.00M19.00M
CHANGE IN CASH
-3.54B5.36B287.00M-540.00M-10.00M
 
CHANGE IN WORKING CAPITAL
-582.00M-856.00M-375.00M-494.00M-815.00M
 
FREE CASH FLOW
Operating Cash Flow
9.18B4.72B4.68B3.88B3.80B
Capital Expenditure
-5.14B-3.61B-5.04B-4.57B-3.89B
FREE CASH FLOW
4.04B1.11B-357.00M-687.00M-86.00M

All data in ZAR

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