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Harmony Gold Mining Co Ltd (HAM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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8.05+0.25 (+3.21%)
At close: 04:22PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
4,820,000
4,820,000
-1,052,000
5,087,000
-878,000
Depreciation & amortization
3,454,000
3,454,000
3,683,000
3,877,000
3,508,000
Stock based compensation
112,000
112,000
145,000
160,000
180,000
Change in working capital
-317,000
-317,000
-159,000
591,000
-548,000
Inventory
-308,000
-308,000
-232,000
-37,000
-150,000
Other working capital
2,308,000
2,308,000
710,000
4,037,000
1,113,000
Other non-cash items
725,000
725,000
222,000
-248,000
545,000
Net cash provided by operating activites
9,948,000
9,948,000
6,924,000
9,179,000
4,723,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,640,000
-7,640,000
-6,214,000
-5,142,000
-3,610,000
Acquisitions, net
-2,996,000
-2,996,000
0
-3,363,000
0
Other investing activites
-6,000
-6,000
-10,000
-14,000
-16,000
Net cash used for investing activites
-10,596,000
-10,596,000
-6,200,000
-8,464,000
-3,558,000
Cash flows from financing activities
Debt repayment
-2,271,000
-2,271,000
-3,778,000
-3,610,000
-5,699,000
Common stock issued
-
-
0
0
3,466,000
Dividends Paid
-154,000
-154,000
-430,000
-684,000
-3,000
Other financing activites
-
-
-
-5,000
-3,000
Net cash used privided by (used for) financing activities
1,194,000
1,194,000
-1,151,000
-4,299,000
4,305,000
Net change in cash
419,000
419,000
-371,000
-3,538,000
5,364,000
Cash at beginning of period
2,448,000
2,448,000
2,819,000
6,357,000
993,000
Cash at end of period
2,867,000
2,867,000
2,448,000
2,819,000
6,357,000
Free Cash Flow
Operating Cash Flow
9,948,000
9,948,000
6,924,000
9,179,000
4,723,000
Capital Expenditure
-7,640,000
-7,640,000
-6,214,000
-5,142,000
-3,610,000
Free Cash Flow
2,308,000
2,308,000
710,000
4,037,000
1,113,000