H

Harmony Gold Mining Company Ltd
JSE:HAR

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Harmony Gold Mining Company Ltd
JSE:HAR
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Price: 16 237 Zac -3.24%
Market Cap: 100.9B Zac
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Cash Flow Statement

Cash Flow Statement
Harmony Gold Mining Company Ltd

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Cash Flow Statement
Currency: ZAR
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 549)
0
0
0
(5 240)
0
0
(4 707)
0
(2 746)
0
0
0
0
0
0
0
6 606
0
11 770
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 143
0
0
0
2 472
0
0
2 570
0
4 054
0
0
0
3 877
0
3 683
0
3 454
0
4 642
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 757
0
0
0
4 742
0
0
6 515
0
3 746
0
0
0
(498)
0
5 444
0
1 120
0
1 578
Cash Taxes Paid
343
704
728
620
498
125
104
100
81
45
41
160
133
277
169
241
346
312
420
227
0
(3)
0
0
0
(85)
(85)
196
307
115
55
119
24
154
584
537
296
0
518
1 114
2 388
Cash Interest Paid
332
280
177
126
117
90
111
135
137
134
145
146
138
141
129
122
123
125
125
117
129
121
115
117
92
108
85
60
180
310
387
361
370
377
234
150
319
410
363
515
507
Change in Working Capital
3 149
2 286
1 906
1 033
1 323
1 583
2 007
2 240
2 173
2 379
2 763
3 733
4 205
4 213
4 588
4 367
3 785
2 855
1 648
1 159
1 768
(83)
3 128
2 427
2 063
32
1 627
1 113
(494)
4 702
(375)
4 762
4 723
7 769
(582)
37 081
(1 145)
(23 692)
(1 232)
13 878
(2 340)
Cash from Operating Activities
3 149
N/A
2 286
-27%
1 906
-17%
1 033
-46%
1 323
+28%
1 583
+20%
2 007
+27%
2 240
+12%
2 173
-3%
2 379
+9%
2 763
+16%
3 733
+35%
4 205
+13%
4 213
+0%
4 588
+9%
4 367
-5%
3 785
-13%
2 855
-25%
1 648
-42%
1 159
-30%
1 768
+53%
2 268
+28%
3 128
+38%
2 427
-22%
2 063
-15%
2 006
-3%
1 627
-19%
1 113
-32%
3 884
+249%
4 702
+21%
4 679
0%
4 762
+2%
4 723
-1%
7 769
+64%
9 179
+18%
37 081
+304%
6 924
-81%
(23 692)
N/A
9 948
N/A
13 878
+40%
15 650
+13%
Investing Cash Flow
Capital Expenditures
0
0
0
(1 797)
(2 785)
(3 353)
(4 101)
(3 150)
(2 849)
(3 144)
(3 064)
(2 997)
(3 050)
(3 225)
(3 450)
(3 718)
(3 813)
(3 789)
(3 514)
(3 091)
(2 855)
(2 661)
(2 694)
(2 818)
(2 929)
(2 836)
(2 780)
(1 970)
(4 571)
(4 406)
(5 036)
(4 906)
(3 610)
(3 706)
(5 142)
(5 946)
(6 214)
(6 690)
(7 640)
(7 862)
(8 398)
Other Items
(379)
817
(775)
638
1 068
(63)
1 093
529
227
490
221
138
283
347
185
108
1 434
1 311
1 464
1 537
48
21
35
(88)
(54)
(72)
(79)
(17)
(3 504)
(3 426)
239
227
52
(3 299)
(3 322)
(29 968)
14
26 931
(2 956)
217
37
Cash from Investing Activities
(1 646)
N/A
817
N/A
(775)
N/A
(1 159)
-50%
(1 717)
-48%
(3 416)
-99%
(3 008)
+12%
(2 621)
+13%
(2 622)
0%
(2 654)
-1%
(2 843)
-7%
(2 859)
-1%
(2 767)
+3%
(2 878)
-4%
(3 265)
-13%
(3 610)
-11%
(2 379)
+34%
(2 478)
-4%
(2 050)
+17%
(1 554)
+24%
(2 807)
-81%
(2 640)
+6%
(2 659)
-1%
(2 906)
-9%
(2 983)
-3%
(2 908)
+3%
(2 859)
+2%
(1 987)
+31%
(8 075)
-306%
(7 832)
+3%
(4 797)
+39%
(4 679)
+2%
(3 558)
+24%
(7 005)
-97%
(8 464)
-21%
(35 914)
-324%
(6 200)
+83%
20 241
N/A
(10 596)
N/A
(7 645)
+28%
(8 361)
-9%
Financing Cash Flow
Net Issuance of Common Stock
2 030
1 953
0
970
21
18
26
29
36
44
45
48
38
26
17
6
3
1
1
1
0
0
0
0
0
0
0
0
1 003
1 214
211
0
3 466
3 466
0
0
0
0
0
0
0
Net Issuance of Debt
(1 182)
(3 738)
(3 157)
(1 791)
(1 781)
845
845
595
839
379
833
(303)
(252)
195
69
971
682
345
633
446
(12)
144
(465)
(462)
(382)
148
448
409
2 874
2 305
169
(256)
842
(1 029)
(3 610)
(1 723)
(721)
3 018
1 348
(4 380)
(3 993)
Cash Paid for Dividends
(6)
0
(213)
(213)
(213)
(213)
(214)
(214)
(214)
(214)
(258)
(258)
(431)
(431)
(391)
(391)
(435)
(435)
(217)
(217)
0
0
0
0
0
0
0
(154)
(154)
0
0
0
(3)
0
(684)
(857)
(430)
(402)
(154)
(495)
(1 437)
Other
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(5)
3
0
0
0
0
(5)
Cash from Financing Activities
778
N/A
(1 785)
N/A
(1 423)
+20%
(1 034)
+27%
(1 973)
-91%
650
N/A
655
+1%
410
-37%
661
+61%
209
-68%
620
+197%
(513)
N/A
(645)
-26%
(210)
+67%
(305)
-45%
586
N/A
250
-57%
(87)
N/A
419
N/A
232
-45%
(9)
N/A
144
N/A
(465)
N/A
(462)
+1%
(382)
+17%
148
N/A
448
+203%
255
-43%
3 723
+1 360%
3 519
-5%
380
-89%
(256)
N/A
4 305
N/A
2 426
-44%
(4 299)
N/A
(2 577)
+40%
(1 151)
+55%
2 616
N/A
1 194
-54%
(4 875)
N/A
(5 435)
-11%
Change in Cash
Effect of Foreign Exchange Rates
211
217
200
322
8
3
24
0
(37)
(11)
13
7
(22)
(45)
(77)
(37)
16
26
5
(25)
(43)
(32)
(14)
(11)
(8)
(8)
(10)
8
(72)
(56)
25
35
(106)
(223)
46
133
56
90
(127)
(117)
(28)
Net Change in Cash
2 492
N/A
1 535
-38%
(92)
N/A
(838)
-811%
(2 359)
-182%
(1 180)
+50%
(322)
+73%
29
N/A
175
+503%
(77)
N/A
553
N/A
368
-33%
771
+110%
1 080
+40%
941
-13%
1 306
+39%
1 672
+28%
316
-81%
22
-93%
(188)
N/A
(1 091)
-480%
(260)
+76%
(10)
+96%
(952)
-9 420%
(1 310)
-38%
(762)
+42%
(794)
-4%
(611)
+23%
(540)
+12%
333
N/A
287
-14%
(138)
N/A
5 364
N/A
2 967
-45%
(3 538)
N/A
(1 277)
+64%
(371)
+71%
(745)
-101%
419
N/A
1 241
+196%
1 826
+47%
Free Cash Flow
Free Cash Flow
3 149
N/A
2 286
-27%
1 906
-17%
(764)
N/A
(1 462)
-91%
(1 770)
-21%
(2 094)
-18%
(910)
+57%
(676)
+26%
(765)
-13%
(301)
+61%
736
N/A
1 155
+57%
988
-14%
1 138
+15%
649
-43%
(28)
N/A
(934)
-3 236%
(1 866)
-100%
(1 932)
-4%
(1 087)
+44%
(393)
+64%
434
N/A
(391)
N/A
(866)
-121%
(830)
+4%
(1 153)
-39%
(857)
+26%
(687)
+20%
296
N/A
(357)
N/A
(144)
+60%
1 113
N/A
4 063
+265%
4 037
-1%
31 135
+671%
710
-98%
(30 382)
N/A
2 308
N/A
6 016
+161%
7 252
+21%

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