Harmony Gold Mining Company Limited (HGMCF)
USD 9.5
(0.0%)
USD 9.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.94 Billion | 422.36 Million | 643.4 Million | 272.23 Million | 333.94 Million | 4.18 Billion |
| Net Income | 6.6 Billion | -64.17 Million | 356.26 Million | -50.53 Million | -184.87 Million | -4.67 Billion |
| Depreciation & Amortization | 3.45 Billion | -224.66 Million | -271.52 Million | -201.89 Million | -287.49 Million | 2.75 Billion |
| Deferred income taxes | -632 Million | 303.96 Million | 473.73 Million | 240.08 Million | 335.12 Million | - |
| Stock-based compensation | 112 Million | 145 Million | 160 Million | 180 Million | 230 Million | 386.31 Million |
| Change in working capital | -317 Million | -9.69 Million | 41.39 Million | -31.53 Million | -141.83 Thousand | -137.96 Million |
| Other non-cash items | 725 Million | 271.93 Million | -116.46 Million | 136.11 Million | 241.32 Million | -262.14 Million |
| Investing Cash Flow | -10.59 Billion | -378.2 Million | -593.67 Million | -205.17 Million | -342.3 Million | -9.07 Billion |
| Investments in PPE | -7.64 Billion | -379.05 Million | -360.11 Million | -207.76 Million | -357.13 Million | -4.91 Billion |
| Acquisitions | -2.99 Billion | 1.46 Million | -235.1 Million | 115.1 Thousand | 354.57 Thousand | -4.13 Billion |
| Investment purchases | -7.3 Million | -7.8 Million | -3.36 Million | -1.2 Million | -1.06 Million | -2.33 Million |
| Sales/Maturities of investments | 3.06 Million | 3.23 Million | 4.9 Million | 3.68 Million | 15.53 Million | - |
| Other Investing Activities | 44.23 Million | 3.96 Million | 0.75 | 1.15 | 0.24 | -27.59 Million |
| Financing Cash Flow | 1.19 Billion | -70.21 Million | -300.72 Million | 247.76 Million | 26.94 Million | 4.41 Billion |
| Debt repayment | -2.27 Billion | -33.18 Million | -244.48 Million | -50.64 Million | -11.98 Million | -4.3 Billion |
| Dividends payments | -154 Million | -430 Million | -684 Million | -3 Million | - | -165.56 Million |
| Common Stock Repurchased | - | - | - | 812.94 Thousand | - | - |
| Common Stock Issuance | - | - | - | 199.48 Million | 14.96 Million | 1.08 Billion |
| Other Financing Activities | 3.61 Billion | -10.79 Million | -8.33 Million | 98.29 Million | 23.96 Million | - |
| Accounts receivables | -33.16 Million | 1.28 Million | -23.74 Million | -20.08 Million | 2.26 Million | -110.37 Million |
| Accounts payables | 32.69 Million | 3.17 Million | 67.72 Million | -2.82 Million | 3.82 Million | 400.11 Million |
| Inventory | -308 Million | -14.15 Million | -2.59 Million | -8.63 Million | -6.24 Million | -427.7 Million |
| Other working capital | -8.52 Million | - | 0.05 | - | 0.49 | - |
| Cash at beginning of period | 2.44 Billion | 2.81 Billion | 6.35 Billion | 70.49 Million | 706 Million | 1.31 Billion |
| Cash at end of period | 2.86 Billion | 2.44 Billion | 2.81 Billion | 314.82 Million | 993 Million | 703.64 Million |
| Capital Expenditure | -7.64 Billion | -379.05 Million | -360.11 Million | -207.76 Million | -357.13 Million | -4.91 Billion |
| Effect of forex changes on cash | -127 Million | 56 Million | 46 Million | 0.12 | 25 Million | -124.17 Million |
| Net cash flow / Change in cash | 419 Million | -371 Million | -3.53 Billion | 244.32 Million | 287 Million | -607.06 Million |
| Free Cash Flow | 2.3 Billion | 43.3 Million | 283.28 Million | 64.46 Million | -23.18 Million | -731.23 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.61 Million | 323.23 Million | 157.69 Million | 6.6 Billion | 107.76 Million | -64.17 Million |
| Depreciation & Amortization | 120.72 Million | 132.89 Million | 88.07 Million | 3.45 Billion | 106.71 Million | -224.66 Million |
| Deferred income taxes | - | - | - | -632 Million | - | 303.96 Million |
| Stock-based compensation | - | - | - | 112 Million | - | 145 Million |
| Change in working capital | - | - | - | -317 Million | - | -9.69 Million |
| Other non-cash items | 206.22 Million | 191.59 Million | 294.49 Million | 725 Million | 178.55 Million | 271.93 Million |
| Investing Cash Flow | -252.96 Million | -203.54 Million | -207.2 Million | -10.59 Billion | -391.38 Million | -378.2 Million |
| Investments in PPE | -247.33 Million | -211.19 Million | -211.28 Million | -7.64 Billion | -213.65 Million | -379.05 Million |
| Acquisitions | 109.2 Thousand | 109.2 Thousand | 370.3 Thousand | -2.99 Billion | -173.28 Million | 1.46 Million |
| Investment purchases | -491.4 Thousand | -655.2 Thousand | -846.4 Thousand | -7.3 Million | -7.14 Million | -7.8 Million |
| Sales/Maturities of investments | - | 6.55 Million | 3.06 Million | 3.06 Million | - | 3.23 Million |
| Other Investing Activities | -5.24 Million | 1.63 Million | 1.48 Million | 44.23 Million | 2.69 Million | 3.96 Million |
| Financing Cash Flow | -146.92 Million | -149.82 Million | -112.72 Million | 1.19 Billion | 194.84 Million | -70.21 Million |
| Debt repayment | -88.45 Million | -116.13 Million | -108.07 Million | -2.27 Billion | -210.43 Million | -33.18 Million |
| Dividends payments | -78.46 Million | - | -8.14 Million | -154 Million | - | -430 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.98 Million | -26.53 Million | 7.67 Million | 3.61 Billion | -8.49 Million | -10.79 Million |
| Accounts receivables | - | - | - | -33.16 Million | - | 1.28 Million |
| Accounts payables | - | - | - | 32.69 Million | - | 3.17 Million |
| Inventory | - | - | - | -308 Million | - | -14.15 Million |
| Other working capital | - | - | - | -8.52 Million | - | - |
| Cash at beginning of period | 189.84 Million | 153.83 Million | 130.61 Million | 2.44 Billion | 150.97 Million | 2.81 Billion |
| Cash at end of period | 258.36 Million | 189.84 Million | 153.83 Million | 2.86 Billion | 130.61 Million | 2.44 Billion |
| Capital Expenditure | -247.33 Million | -211.19 Million | -211.28 Million | -7.64 Billion | -213.65 Million | -379.05 Million |
| Effect of forex changes on cash | - | 7.45 Million | -20.95 Million | -127 Million | -3.42 Million | 56 Million |
| Net cash flow / Change in cash | 68.52 Million | 36.01 Million | 23.21 Million | 419 Million | -20.35 Million | -371 Million |
| Free Cash Flow | 225.22 Million | 170.73 Million | 152.82 Million | 2.3 Billion | -34.04 Million | 43.3 Million |
SYTA
601778
RICOAUTO
RROTF
ROLLT
002760