Basic Materials -
Gold - NYSE - ZA
$ 10.14
1.91 %
$ 6.44 B
Market Cap
13.7
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Harmony Gold Mining Company Limited
| Net Income | 8.59 B |
| Depreciation & Amortization | 4.64 B |
| Capital Expenditures | -8.4 B |
| Stock-Based Compensation | 250 M |
| Change in Working Capital | 24 M |
| Others | 2.15 B |
| Free Cash Flow | 7.25 B |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 8 587.0 | 6 606.0 | (1 058.0) | 6 382.0 | (595.0) | (2 746.0) | (4 677.2) | (260.3) | 1 611.9 | (5 349.0) | (1 539.0) | (1 479.1) | 2 826.8 | 143.4 | (184.5) | 2 408.4 | (304.6) | (2 081.8) | (1 144.4) | (4 768.3) | (822.3) | 920.7 | 2 297.7 | 363.0 | 361.7 | 170.7 | (18.8) |
| Depreciation & Amortization | 4 642.0 | 3 454.0 | 3 683.0 | 3 877.0 | 3 508.0 | 4 054.0 | 2 759.4 | 2 407.9 | 2 203.5 | 2 699.1 | 2 239.4 | 2 183.8 | 2 091.5 | 1 734.3 | 1 391.5 | 1 293.2 | 960.6 | 1 085.7 | 1 187.2 | 781.0 | 920.5 | 583.8 | 310.5 | 253.0 | 135.3 | 98.3 | 68.3 |
| Deferred Income Tax | 0 | (10 496.0) | (3 065.0) | (11 572.0) | (2 393.5) | (1 904.9) | 6 112.0 | 1 861.3 | (4 569.7) | 3 435.2 | 1 475.3 | 2 322.8 | (841.5) | (41.0) | 360.7 | (3 653.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 250.0 | 112.0 | 145.0 | 160.0 | 180.0 | 230.0 | 386.3 | 377.5 | 340.1 | 220.8 | 275.9 | 347.4 | 98.0 | 129.7 | 153.8 | 100.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2 147.0 | 10 589.0 | 7 378.0 | 9 741.0 | 120.6 | 5 050.9 | (262.1) | (481.6) | 4 747.1 | 23 653.5 | (21.2) | (377.2) | 335.0 | 450.6 | 176.8 | 2 547.8 | 1 452.7 | 2 197.1 | 556.3 | 2 733.6 | (877.6) | (157.2) | (414.0) | (229.0) | (61.3) | 76.6 | (10.6) |
| Change in Working Capital | 24.0 | (317.0) | (159.0) | 591.0 | (548.0) | (2.0) | (138.0) | (260.3) | 266.2 | (49.1) | (106.1) | 258.1 | (57.2) | (95.6) | (315.2) | (410.4) | (265.5) | (40.5) | (228.8) | (149.7) | 398.9 | (29.9) | 82.8 | 7.9 | (148.3) | 159.9 | (35.3) |
| Cash From Operations | 15 650.0 | 9 948.0 | 6 924.0 | 9 179.0 | 272.1 | 4 682.0 | 4 180.5 | 3 644.4 | 4 599.2 | 24 610.5 | 2 324.3 | 3 255.9 | 4 452.6 | 2 321.5 | 1 583.0 | 2 286.0 | 1 843.2 | 1 160.5 | 370.3 | (1 403.4) | (380.5) | 1 317.4 | 2 277.0 | 394.8 | 287.3 | 505.6 | 3.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (8 398.0) | (7 640.0) | (6 214.0) | (5 142.0) | (208.0) | (5 036.7) | (4 911.7) | (3 722.5) | (2 484.5) | (34 682.9) | (2 727.7) | (4 268.4) | (3 390.5) | (3 072.5) | (3 493.0) | (2 656.2) | (4 334.6) | (2 705.2) | (1 942.1) | (884.7) | (871.4) | (995.5) | (734.9) | (423.1) | (157.4) | (174.4) | (41.2) |
| Other Items | 37.0 | (2 956.0) | 14.0 | (3 322.0) | 3.0 | 227.0 | (4 166.7) | 481.6 | (177.5) | (993.7) | 21.2 | 1 439.3 | 359.5 | 471.1 | 77.0 | 3 473.2 | 1 765.1 | 497.6 | 177.7 | 2 569.7 | 1 092.4 | (15.0) | (2 960.1) | (1 101.6) | (184.7) | (86.9) | 67.7 |
| Cash From Investing Activities | (8 361.0) | (10 596.0) | (6 200.0) | (8 464.0) | (205.0) | (4 809.7) | (9 078.4) | (3 240.9) | (2 661.9) | (35 676.6) | (2 706.4) | (2 829.1) | (3 031.0) | (2 601.4) | (3 416.0) | 817.0 | (2 569.5) | (2 207.6) | (1 764.5) | 1 684.9 | 220.9 | (1 010.5) | (3 694.9) | (1 524.6) | (342.1) | (261.2) | 26.5 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (2 883.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212.9 | 0 | 0 | 0 | 0 | (64.5) | (79.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (3 993.0) | 71.6 | (721.0) | (3 610.0) | 0 | 169.0 | 209.5 | (11.0) | (1 685.9) | 184.0 | 169.8 | 446.7 | 236.9 | 361.9 | 0 | (3 306.7) | 523.3 | 803.3 | (321.6) | 212.1 | 262.5 | (479.0) | 341.6 | 491.2 | 350.7 | 0 | 0 |
| Dividends Paid | (1 437.0) | (154.0) | (430.0) | (684.0) | (3.0) | 0 | (165.6) | (429.5) | 0 | 0 | 0 | (496.3) | (465.7) | (204.8) | (213.0) | 0 | (7.8) | (6.5) | (7.4) | (96.4) | (392.8) | (973.1) | (227.7) | (126.5) | (80.3) | (34.4) | 0 |
| Other Financing Activities | (5.0) | 1 129.6 | 675.7 | (641.6) | 248.0 | 0 | 3 667.5 | 415.6 | 0 | 1 631.7 | 0 | 0 | 0 | 0 | 18.0 | 0 | 0 | 221.2 | 0 | 0.4 | 1.6 | (44.9) | 0 | 8.1 | 6.78 K | 0 | 0.6 |
| Cash From Financing Activities | (5 435.0) | 1 194.0 | (1 151.0) | (4 299.0) | 248.0 | 383.1 | 4 415.0 | (377.5) | (1 774.6) | 1 815.7 | 169.8 | (49.6) | (204.2) | 198.0 | 650.0 | (1 785.0) | 609.2 | 1 151.4 | (118.7) | 51.3 | 43.0 | (172.2) | 1 707.8 | 1 811.7 | 307.6 | (21.1) | 0.6 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 1 826.0 | 419.0 | (371.0) | (3 538.0) | 295.7 | 269.6 | (607.1) | 130.2 | (44.4) | (9 348.5) | (392.7) | (69.5) | 931.4 | 6.8 | (1 180.0) | 1 535.0 | (132.8) | 77.4 | (1 268.9) | 330.6 | (331.4) | 247.0 | 279.4 | 532.7 | 252.9 | 222.6 | 30.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 7 252.0 | 2 308.0 | 710.0 | 4 037.0 | 64.1 | (354.7) | (731.2) | (78.1) | 2 114.8 | (10 072.4) | (403.3) | (1 012.5) | 1 062.1 | (751.1) | (1 910.0) | (370.2) | (2 491.4) | (1 544.7) | (1 571.9) | (2 288.2) | (1 251.9) | 321.9 | 1 542.2 | (28.2) | 130.0 | 331.2 | (37.7) |