HARMONY GOLD MNG-SPON ADR (HMY) Stock Cash Flow
NYSE:HMY - New York Stock Exchange, Inc. - US4132163001 - ADR - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.77B | 6.61B | -1.06B | 6.38B | -595.00M | |||
| Depreciation Amortization | 4.64B | 3.45B | 3.68B | 3.88B | 3.51B | |||
| Change In Working Capital | -2.34B | -1.23B | -1.15B | -582.00M | -856.00M | |||
| Interest Paid | 507.00M | 363.00M | 319.00M | 234.00M | 370.00M | |||
| Taxes Paid | 2.39B | 518.00M | 296.00M | 584.00M | 24.00M | |||
| Other non cash items | 1.58B | 1.12B | 5.44B | -498.00M | 2.67B | |||
| OPERATING CASH FLOW | 15.65B | 9.95B | 6.92B | 9.18B | 4.72B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.40B | -7.64B | -6.21B | -5.14B | -3.61B | |||
| Other Investing Activity | 37.00M | -2.96B | 14.00M | -3.32B | 52.00M | |||
| INVESTING CASH FLOW | -8.36B | -10.60B | -6.20B | -8.46B | -3.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.99B | 1.35B | -721.00M | -3.61B | 842.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 3.47B | |||
| Dividend Paid | -1.44B | -154.00M | -430.00M | -684.00M | -3.00M | |||
| Other Financing Activity | -5.00M | 0.00 | 0.00 | -5.00M | -38.00M | |||
| FINANCING CASH FLOW | -5.43B | 1.19B | -1.15B | -4.30B | 4.30B | |||
| Exchange Rate Effect | -28.00M | -127.00M | 56.00M | 46.00M | -106.00M | |||
| CHANGE IN CASH | 1.83B | 419.00M | -371.00M | -3.54B | 5.36B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.65B | 9.95B | 6.92B | 9.18B | 4.72B | |||
| Capital Expenditure | -8.40B | -7.64B | -6.21B | -5.14B | -3.61B | |||
| FREE CASH FLOW | 7.25B | 2.31B | 710.00M | 4.04B | 1.11B | |||
All data in ZAR