Harmony Gold Mining Company Limited (HMY)
USD 8.3
(-4.49%)
USD 8.3
(-4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.94 Billion | 6.92 Billion | 9.17 Billion | 2.54 Billion | 4.68 Billion | 4.18 Billion |
| Net Income | 6.6 Billion | -1.05 Billion | 6.38 Billion | -595 Million | -2.74 Billion | -4.67 Billion |
| Depreciation & Amortization | 3.45 Billion | 3.68 Billion | 3.87 Billion | 3.5 Billion | 4.05 Billion | 2.75 Billion |
| Deferred income taxes | -9.85 Billion | - | -11.57 Billion | - | -1.9 Billion | 6.11 Billion |
| Stock-based compensation | 112 Million | 145 Million | 160 Million | 180 Million | 230 Million | 386.31 Million |
| Change in working capital | -317 Million | -159 Million | 591 Million | -548 Million | -2 Million | -137.96 Million |
| Other non-cash items | 9.94 Billion | 4.31 Billion | 9.74 Billion | -2.54 Billion | 5.05 Billion | -262.14 Million |
| Investing Cash Flow | -10.59 Billion | -6.2 Billion | -8.46 Billion | -204.96 Million | -4.8 Billion | -9.07 Billion |
| Investments in PPE | -7.64 Billion | -6.21 Billion | -5.14 Billion | -207.96 Million | -5.03 Billion | -4.91 Billion |
| Acquisitions | -2.99 Billion | 1.57 Million | -3.32 Billion | 127.65 Thousand | 28.37 Million | -4.13 Billion |
| Investment purchases | -7.76 Million | -8.4 Million | -3.11 Million | -1.34 Million | -1.05 Million | -2.48 Million |
| Sales/Maturities of investments | 3.26 Million | 3.48 Million | 4.54 Million | 4.08 Million | 15.43 Million | - |
| Other Investing Activities | 40 Million | 14 Million | 5 Million | 2.99 Million | 198.62 Million | -27.59 Million |
| Financing Cash Flow | 1.19 Billion | -1.15 Billion | -4.29 Billion | -6 Million | 383.07 Million | 4.41 Billion |
| Debt repayment | -2.27 Billion | -3.77 Billion | -3.61 Billion | -328.3 Million | -1.34 Billion | -4.3 Billion |
| Dividends payments | -154 Million | -430 Million | -684 Million | -3 Million | - | -165.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 221.22 Million | 212.81 Million | 1.08 Billion |
| Other Financing Activities | 3.61 Billion | 3.05 Billion | -5 Million | 325.3 Million | 1.51 Billion | 7.79 Billion |
| Accounts receivables | -33.31 Million | 1.29 Million | -23.72 Million | -20.1 Million | 32 Million | -110.37 Million |
| Accounts payables | 33.31 Million | -1.29 Million | 23.72 Million | 20.1 Million | 54 Million | 400.11 Million |
| Inventory | -308 Million | -232 Million | -37 Million | -150 Million | -88 Million | -427.7 Million |
| Other working capital | -9 Million | 73 Million | 628 Million | -398 Million | - | - |
| Cash at beginning of period | 2.44 Billion | 2.81 Billion | 6.35 Billion | 70.49 Million | 723.57 Million | 1.31 Billion |
| Cash at end of period | 2.86 Billion | 2.44 Billion | 2.81 Billion | 2.53 Billion | 993.14 Million | 703.64 Million |
| Capital Expenditure | -7.64 Billion | -6.21 Billion | -5.14 Billion | -207.96 Million | -5.03 Billion | -4.91 Billion |
| Effect of forex changes on cash | -127 Million | 56 Million | 46 Million | -6.1 Million | 14.18 Million | -124.17 Million |
| Net cash flow / Change in cash | 419 Million | -371 Million | -3.53 Billion | 2.46 Billion | 269.56 Million | -607.06 Million |
| Free Cash Flow | 2.3 Billion | 710 Million | 4.03 Billion | 2.33 Billion | -354.69 Million | -731.23 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.28 Million | 70.61 Million | 161.82 Million | 156.33 Million | 6.6 Billion | 163.51 Million |
| Depreciation & Amortization | 62.13 Million | 59.86 Million | 65.08 Million | 62.87 Million | 3.45 Billion | 91.33 Million |
| Deferred income taxes | - | - | - | - | -9.85 Billion | - |
| Stock-based compensation | 6.12 Million | 5.9 Million | 738.06 Thousand | 713 Thousand | 112 Million | 2.25 Million |
| Change in working capital | -8.46 Million | -8.15 Million | - | - | -317 Million | -24.83 Million |
| Other non-cash items | 104.75 Million | 100.93 Million | -36.43 Million | -35.2 Million | 9.94 Billion | 296.54 Million |
| Investing Cash Flow | -127.31 Million | -122.67 Million | -101.9 Million | -98.44 Million | -10.59 Billion | -195.64 Million |
| Investments in PPE | -124.48 Million | -119.94 Million | -105.73 Million | -102.14 Million | -7.64 Billion | -208.59 Million |
| Acquisitions | 106.56 Thousand | - | 106.97 Thousand | - | -2.99 Billion | 8.89 Million |
| Investment purchases | -479.22 Thousand | - | -641.86 Thousand | - | -7.76 Million | -526.59 Thousand |
| Sales/Maturities of investments | -12.4 Thousand | - | 6.41 Million | - | 3.26 Million | 3.18 Million |
| Other Investing Activities | -2.83 Million | -2.72 Million | 3.82 Million | 3.69 Million | 40 Million | 1.4 Million |
| Financing Cash Flow | -73.94 Million | -71.25 Million | -75 Million | -72.46 Million | 1.19 Billion | -126.45 Million |
| Debt repayment | -86.26 Million | - | -113.77 Million | - | -2.27 Billion | -122.39 Million |
| Dividends payments | -76.71 Million | -24.59 Million | -12.71 Million | -12.27 Million | -154 Million | -8.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.41 Million | -46.65 Million | -62.29 Million | -60.18 Million | 3.61 Billion | 8.37 Million |
| Accounts receivables | -7.08 Million | -6.83 Million | - | - | -33.31 Million | -16.65 Million |
| Accounts payables | - | - | - | - | 33.31 Million | - |
| Inventory | -1.37 Million | -1.32 Million | - | - | -308 Million | -8.18 Million |
| Other working capital | - | - | - | - | -9 Million | - |
| Cash at beginning of period | 190.12 Million | - | 153.93 Million | - | 2.44 Billion | 131 Million |
| Cash at end of period | 259.14 Million | 33.28 Million | 190.12 Million | 15.02 Million | 2.86 Billion | 153.93 Million |
| Capital Expenditure | -124.48 Million | -119.94 Million | -105.73 Million | -102.14 Million | -7.64 Billion | -208.59 Million |
| Effect of forex changes on cash | -2.03 Million | -1.95 Million | 1.25 Million | 1.21 Million | -127 Million | -4.33 Million |
| Net cash flow / Change in cash | 69.01 Million | 33.28 Million | 36.19 Million | 15.02 Million | 419 Million | 22.93 Million |
| Free Cash Flow | 113.35 Million | 109.22 Million | 85.47 Million | 82.57 Million | 2.3 Billion | 160.14 Million |
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