Harmony Gold Mining Limited (HMY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Harmony Gold Mining Limi...

    NYSE: HMY · Real-Time Price · USD
    18.18
    -0.16 (-0.87%)
    At close: Oct 03, 2025, 3:59 PM
    18.15
    -0.19%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Harmony Gold Mining Cash Flow Statement

    Financials in ZAR. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 14.38B 8.59B 6.61B -1.06B 6.38B
    Depreciation & Amortization
    		 4.84B 4.64B 3.45B 3.68B 3.88B
    Stock-Based Compensation
    		 699M 250M 112M 145M 160M
    Other Working Capital
    		 n/a 332M -593.69M 19.71M -315.27M
    Other Non-Cash Items
    		 4.24B 2.14B 10.59B 7.38B 9.74B
    Deferred Income Tax
    		 n/a n/a -10.5B -3.06B -11.57B
    Change in Working Capital
    		 -1.51B 24M -317M -159M 591M
    Operating Cash Flow
    		 22.65B 15.65B 9.95B 6.92B 9.18B
    Capital Expenditures
    		 -11.86B -8.4B -7.64B -6.21B -5.14B
    Cash Acquisitions
    		 n/a 4M -3B 24M -3.33B
    Purchase of Investments
    		 n/a -21M -138M -128M -48M
    Sales Maturities Of Investments
    		 n/a 120M 58M 53M 70M
    Other Investing Acitivies
    		 -100M -71M 120M 65M -17M
    Investing Cash Flow
    		 -11.96B -8.37B -10.6B -6.2B -8.46B
    Debt Repayment
    		 -115M -3.75B 1.35B -721M -3.61B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -2.06B -1.44B -154M -430M -677M
    Other Financial Acitivies
    		 -43M -246M n/a n/a -12M
    Financial Cash Flow
    		 -2.21B -5.43B 1.19B -1.15B -4.3B
    Net Cash Flow
    		 8.41B 1.83B 419M -371M -3.54B
    Free Cash Flow
    		 10.79B 7.25B 2.31B 710M 4.04B

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