Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
-0.73
(-0.94%)
Bitcoin CAD
92,248.55
+436.27
(+0.48%)
Harmony Gold Mining Company Limited (HMY)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
9.10
-0.11
(-1.19%)
At close: 04:00PM EDT
9.16
+0.06
(+0.66%)
After hours:
06:48PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in ZAR.
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
8,901,000
4,820,000
-1,052,000
5,087,000
-878,000
-
Depreciation & amortization
-
3,454,000
3,683,000
3,877,000
3,508,000
-
Stock based compensation
-
112,000
145,000
160,000
180,000
-
Change in working capital
-
-317,000
-159,000
591,000
-548,000
-
Accounts receivable
-
-
-
-
-
32,000
Inventory
-
-308,000
-232,000
-37,000
-150,000
-
Accounts Payable
-
-
-
-
-
54,000
Other working capital
6,016,000
2,308,000
710,000
4,037,000
1,113,000
-
Other non-cash items
5,727,000
725,000
222,000
-248,000
545,000
-
Net cash provided by operating activites
13,878,000
9,948,000
6,924,000
9,179,000
4,723,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,862,000
-7,640,000
-6,214,000
-5,142,000
-3,610,000
-
Acquisitions, net
0
-2,996,000
0
-3,363,000
0
-
Other investing activites
208,000
-6,000
-10,000
-14,000
-16,000
-
Net cash used for investing activites
-7,645,000
-10,596,000
-6,200,000
-8,464,000
-3,558,000
-
Cash flows from financing activities
Debt repayment
-4,680,000
-2,271,000
-3,778,000
-3,610,000
-5,699,000
-
Common stock issued
-
-
0
0
3,466,000
211,000
Dividends Paid
-495,000
-154,000
-430,000
-684,000
-3,000
-
Other financing activites
-
-
-
-5,000
-3,000
-
Net cash used privided by (used for) financing activities
-4,875,000
1,194,000
-1,151,000
-4,299,000
4,305,000
-
Net change in cash
1,241,000
419,000
-371,000
-3,538,000
5,364,000
-
Cash at beginning of period
2,195,000
2,448,000
2,819,000
6,357,000
993,000
-
Cash at end of period
3,553,000
2,867,000
2,448,000
2,819,000
6,357,000
-
Free Cash Flow
Operating Cash Flow
13,878,000
9,948,000
6,924,000
9,179,000
4,723,000
-
Capital Expenditure
-7,862,000
-7,640,000
-6,214,000
-5,142,000
-3,610,000
-
Free Cash Flow
6,016,000
2,308,000
710,000
4,037,000
1,113,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.