HARMONY GOLD MNG-SPON ADR (HMY) Stock Cash Flow
NYSE:HMY - New York Stock Exchange, Inc. - US4132163001 - ADR - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 11.77B | 6.61B | -1.06B | 6.38B | |||
| Depreciation Amortization | 4.69B | 4.64B | 3.45B | 3.68B | 3.88B | |||
| Change In Working Capital | -2.64B | -2.34B | -1.23B | -1.15B | -582.00M | |||
| Interest Paid | 311.00M | 507.00M | 363.00M | 319.00M | 234.00M | |||
| Taxes Paid | 3.00B | 2.39B | 518.00M | 296.00M | 584.00M | |||
| Other non cash items | 2.19B | 1.58B | 1.12B | 5.44B | -498.00M | |||
| OPERATING CASH FLOW | 18.84B | 15.65B | 9.95B | 6.92B | 9.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.34B | -8.40B | -7.64B | -6.21B | -5.14B | |||
| Other Investing Activity | -267.00M | 37.00M | -2.96B | 14.00M | -3.32B | |||
| INVESTING CASH FLOW | -9.60B | -8.36B | -10.60B | -6.20B | -8.46B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.66B | -3.99B | 1.35B | -721.00M | -3.61B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -1.58B | -1.44B | -154.00M | -430.00M | -684.00M | |||
| Other Financing Activity | N/A | -5.00M | 0.00 | 0.00 | -5.00M | |||
| FINANCING CASH FLOW | -3.24B | -5.43B | 1.19B | -1.15B | -4.30B | |||
| Exchange Rate Effect | -34.00M | -28.00M | -127.00M | 56.00M | 46.00M | |||
| CHANGE IN CASH | 5.96B | 1.83B | 419.00M | -371.00M | -3.54B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.84B | 15.65B | 9.95B | 6.92B | 9.18B | |||
| Capital Expenditure | -9.34B | -8.40B | -7.64B | -6.21B | -5.14B | |||
| FREE CASH FLOW | 9.50B | 7.25B | 2.31B | 710.00M | 4.04B | |||
All data in ZAR