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 | 3.88B | 3.51B | 4.05B | 2.57B | 2.52B | |||
| Interest Paid | 234.00M | 370.00M | 387.00M | 180.00M | 79.00M | |||
| Taxes Paid | 584.00M | 24.00M | 55.00M | 307.00M | 538.00M | |||
| OPERATING CASH FLOW | 9.18B | 4.72B | 4.68B | 3.88B | 3.80B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -3.32B | 52.00M | 239.00M | -3.50B | 507.00M | |||
| INVESTING CASH FLOW | -8.46B | -3.56B | -4.80B | -8.07B | -3.38B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.61B | 842.00M | 169.00M | 2.87B | -11.00M | |||
| Stock Issued/Repurchased | N/A | 3.47B | 211.00M | 1.00B | N/A | |||
| Dividend Paid | -684.00M | -3.00M | N/A | -154.00M | -439.00M | |||
| Other Financing Activity | -5.00M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -4.30B | 4.30B | 380.00M | 3.72B | -450.00M | |||
| Exchange Rate Effect | 46.00M | -106.00M | 25.00M | -72.00M | 19.00M | |||
| CHANGE IN CASH | -3.54B | 5.36B | 287.00M | -540.00M | -10.00M | |||
| CHANGE IN WORKING CAPITAL | -582.00M | -856.00M | -375.00M | -494.00M | -815.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.18B | 4.72B | 4.68B | 3.88B | 3.80B | |||
| Capital Expenditure | -5.14B | -3.61B | -5.04B | -4.57B | -3.89B | |||
| FREE CASH FLOW | 4.04B | 1.11B | -357.00M | -687.00M | -86.00M | |||
All data in ZAR