US Stock MarketDetailed Quotes

Harmony Gold Mining (HMY)

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  • 18.670
  • +1.160+6.62%
Close Apr 17 15:59 ET
  • 18.650
  • -0.020-0.11%
Post 20:01 ET
11.67BMarket Cap11.91P/E (TTM)

Harmony Gold Mining (HMY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.71%22.65B
57.32%15.65B
43.67%9.95B
-24.57%6.92B
94.35%9.18B
0.94%4.72B
20.47%4.68B
2.10%3.88B
-17.56%3.8B
113.69%4.61B
Net income from continuing operations
80.17%21.21B
78.17%11.77B
724.39%6.61B
-116.58%-1.06B
1,172.61%6.38B
78.33%-595M
41.66%-2.75B
-3,080.41%-4.71B
-109.18%-148M
130.14%1.61B
Operating gains losses
24.89%-1.01B
-398.00%-1.34B
211.81%449M
106.53%144M
-213.03%-2.2B
381.79%1.95B
-183.68%-692M
271.93%827M
-241.41%-481M
-59.82%340.14M
Depreciation and amortization
4.31%4.84B
34.39%4.64B
-6.22%3.45B
-5.00%3.68B
10.52%3.88B
-13.47%3.51B
57.74%4.05B
2.02%2.57B
14.32%2.52B
-16.85%2.2B
Other non cash items
13.18%1.13B
37.10%994M
226.58%725M
189.52%222M
-145.50%-248M
38.68%545M
736.17%393M
116.79%47M
-289.34%-280M
-53.64%147.89M
Change In working capital
-1,920.83%-437M
107.57%24M
-99.37%-317M
-126.90%-159M
207.85%591M
-27,300.00%-548M
97.75%-2M
67.40%-89M
-202.56%-273M
642.44%266.19M
-Change in receivables
-381.40%-1.24B
58.85%-258M
-3,085.71%-627M
106.19%21M
2.87%-339M
-1,190.63%-349M
130.19%32M
74.08%-106M
-330.47%-409M
44.65%177.46M
-Change in inventory
-446.00%-273M
83.77%-50M
-32.76%-308M
-527.03%-232M
75.33%-37M
-70.45%-150M
74.93%-88M
-1,562.50%-351M
-67.54%24M
--73.94M
-Change in payables and accrued expense
224.70%1.08B
-46.28%332M
1,088.46%618M
-94.62%52M
2,073.47%967M
-190.74%-49M
-85.33%54M
228.57%368M
657.34%112M
108.61%14.79M
Cash from discontinued investing activities
Operating cash flow
44.71%22.65B
57.32%15.65B
43.67%9.95B
-24.57%6.92B
94.35%9.18B
0.94%4.72B
20.47%4.68B
2.10%3.88B
-17.56%3.8B
113.69%4.61B
Investing cash flow
Cash flow from continuing investing activities
-42.99%-11.96B
21.09%-8.36B
-70.90%-10.6B
26.75%-6.2B
-137.89%-8.46B
25.83%-3.56B
40.59%-4.8B
-138.69%-8.08B
-27.09%-3.38B
14.24%-2.66B
Net PPE purchase and sale
-40.93%-11.83B
-10.53%-8.39B
-22.68%-7.59B
-20.64%-6.19B
-42.21%-5.13B
28.28%-3.61B
-10.33%-5.03B
-18.50%-4.56B
-54.88%-3.85B
17.34%-2.48B
Net intangibles purchase and sale
----
----
----
----
----
----
----
---9M
--0
--0
Net business purchase and sale
-212.96%-338M
96.40%-108M
---3B
--0
-5,738.98%-3.33B
84.38%59M
100.92%32M
-856.86%-3.47B
--459M
--0
Net other investing changes
51.06%213M
2,450.00%141M
40.00%-6M
28.57%-10M
12.50%-14M
-109.30%-16M
637.50%172M
-633.33%-32M
103.38%6M
-106.64%-177.46M
Cash from discontinued investing activities
Investing cash flow
-42.99%-11.96B
21.09%-8.36B
-70.90%-10.6B
26.75%-6.2B
-137.89%-8.46B
25.83%-3.56B
40.59%-4.8B
-138.69%-8.08B
-27.09%-3.38B
14.24%-2.66B
Financing cash flow
Cash flow from continuing financing activities
59.25%-2.22B
-555.19%-5.44B
203.74%1.19B
73.23%-1.15B
-199.86%-4.3B
1,032.89%4.31B
-89.79%380M
927.33%3.72B
73.31%-450M
-1,016.11%-1.69B
Net issuance payments of debt
97.12%-115M
-396.22%-3.99B
286.96%1.35B
80.03%-721M
-528.74%-3.61B
398.22%842M
-94.12%169M
26,227.27%2.87B
99.35%-11M
-1,016.11%-1.69B
Net common stock issuance
----
----
----
----
----
1,542.65%3.47B
-78.96%211M
--1B
--0
--0
Cash dividends paid
-46.14%-2.1B
-833.12%-1.44B
64.19%-154M
37.13%-430M
-22,700.00%-684M
---3M
--0
64.92%-154M
---439M
--0
Net other financing activities
----
---5M
----
----
---5M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
59.25%-2.22B
-555.19%-5.44B
203.74%1.19B
73.23%-1.15B
-199.86%-4.3B
1,032.89%4.31B
-89.79%380M
927.33%3.72B
73.31%-450M
-1,016.11%-1.69B
Net cash flow
Beginning cash position
63.69%4.69B
17.12%2.87B
-13.16%2.45B
-55.66%2.82B
540.18%6.36B
40.65%993M
-43.34%706M
-0.80%1.25B
-3.49%1.26B
-38.33%1.3B
Current changes in cash
357.23%8.48B
239.56%1.85B
227.87%546M
88.09%-427M
-165.52%-3.58B
1,987.79%5.47B
155.98%262M
-1,513.79%-468M
-110.89%-29M
135.00%266.19M
Effect of exchange rate changes
-146.43%-69M
77.95%-28M
-326.79%-127M
21.74%56M
143.40%46M
-524.00%-106M
134.72%25M
-478.95%-72M
106.12%19M
-15.06%-310.56M
End cash Position
179.16%13.1B
63.69%4.69B
17.12%2.87B
-13.16%2.45B
-55.66%2.82B
540.18%6.36B
40.65%993M
-43.34%706M
-0.88%1.25B
16.43%1.26B
Free cash flow
48.81%10.79B
214.21%7.25B
225.07%2.31B
-82.41%710M
262.71%4.04B
411.76%1.11B
48.03%-357M
-698.84%-687M
-104.04%-86M
344.48%2.13B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.71%22.65B57.32%15.65B43.67%9.95B-24.57%6.92B94.35%9.18B0.94%4.72B20.47%4.68B2.10%3.88B-17.56%3.8B113.69%4.61B
Net income from continuing operations 80.17%21.21B78.17%11.77B724.39%6.61B-116.58%-1.06B1,172.61%6.38B78.33%-595M41.66%-2.75B-3,080.41%-4.71B-109.18%-148M130.14%1.61B
Operating gains losses 24.89%-1.01B-398.00%-1.34B211.81%449M106.53%144M-213.03%-2.2B381.79%1.95B-183.68%-692M271.93%827M-241.41%-481M-59.82%340.14M
Depreciation and amortization 4.31%4.84B34.39%4.64B-6.22%3.45B-5.00%3.68B10.52%3.88B-13.47%3.51B57.74%4.05B2.02%2.57B14.32%2.52B-16.85%2.2B
Other non cash items 13.18%1.13B37.10%994M226.58%725M189.52%222M-145.50%-248M38.68%545M736.17%393M116.79%47M-289.34%-280M-53.64%147.89M
Change In working capital -1,920.83%-437M107.57%24M-99.37%-317M-126.90%-159M207.85%591M-27,300.00%-548M97.75%-2M67.40%-89M-202.56%-273M642.44%266.19M
-Change in receivables -381.40%-1.24B58.85%-258M-3,085.71%-627M106.19%21M2.87%-339M-1,190.63%-349M130.19%32M74.08%-106M-330.47%-409M44.65%177.46M
-Change in inventory -446.00%-273M83.77%-50M-32.76%-308M-527.03%-232M75.33%-37M-70.45%-150M74.93%-88M-1,562.50%-351M-67.54%24M--73.94M
-Change in payables and accrued expense 224.70%1.08B-46.28%332M1,088.46%618M-94.62%52M2,073.47%967M-190.74%-49M-85.33%54M228.57%368M657.34%112M108.61%14.79M
Cash from discontinued investing activities
Operating cash flow 44.71%22.65B57.32%15.65B43.67%9.95B-24.57%6.92B94.35%9.18B0.94%4.72B20.47%4.68B2.10%3.88B-17.56%3.8B113.69%4.61B
Investing cash flow
Cash flow from continuing investing activities -42.99%-11.96B21.09%-8.36B-70.90%-10.6B26.75%-6.2B-137.89%-8.46B25.83%-3.56B40.59%-4.8B-138.69%-8.08B-27.09%-3.38B14.24%-2.66B
Net PPE purchase and sale -40.93%-11.83B-10.53%-8.39B-22.68%-7.59B-20.64%-6.19B-42.21%-5.13B28.28%-3.61B-10.33%-5.03B-18.50%-4.56B-54.88%-3.85B17.34%-2.48B
Net intangibles purchase and sale -------------------------------9M--0--0
Net business purchase and sale -212.96%-338M96.40%-108M---3B--0-5,738.98%-3.33B84.38%59M100.92%32M-856.86%-3.47B--459M--0
Net other investing changes 51.06%213M2,450.00%141M40.00%-6M28.57%-10M12.50%-14M-109.30%-16M637.50%172M-633.33%-32M103.38%6M-106.64%-177.46M
Cash from discontinued investing activities
Investing cash flow -42.99%-11.96B21.09%-8.36B-70.90%-10.6B26.75%-6.2B-137.89%-8.46B25.83%-3.56B40.59%-4.8B-138.69%-8.08B-27.09%-3.38B14.24%-2.66B
Financing cash flow
Cash flow from continuing financing activities 59.25%-2.22B-555.19%-5.44B203.74%1.19B73.23%-1.15B-199.86%-4.3B1,032.89%4.31B-89.79%380M927.33%3.72B73.31%-450M-1,016.11%-1.69B
Net issuance payments of debt 97.12%-115M-396.22%-3.99B286.96%1.35B80.03%-721M-528.74%-3.61B398.22%842M-94.12%169M26,227.27%2.87B99.35%-11M-1,016.11%-1.69B
Net common stock issuance --------------------1,542.65%3.47B-78.96%211M--1B--0--0
Cash dividends paid -46.14%-2.1B-833.12%-1.44B64.19%-154M37.13%-430M-22,700.00%-684M---3M--064.92%-154M---439M--0
Net other financing activities -------5M-----------5M--------------------
Cash from discontinued financing activities
Financing cash flow 59.25%-2.22B-555.19%-5.44B203.74%1.19B73.23%-1.15B-199.86%-4.3B1,032.89%4.31B-89.79%380M927.33%3.72B73.31%-450M-1,016.11%-1.69B
Net cash flow
Beginning cash position 63.69%4.69B17.12%2.87B-13.16%2.45B-55.66%2.82B540.18%6.36B40.65%993M-43.34%706M-0.80%1.25B-3.49%1.26B-38.33%1.3B
Current changes in cash 357.23%8.48B239.56%1.85B227.87%546M88.09%-427M-165.52%-3.58B1,987.79%5.47B155.98%262M-1,513.79%-468M-110.89%-29M135.00%266.19M
Effect of exchange rate changes -146.43%-69M77.95%-28M-326.79%-127M21.74%56M143.40%46M-524.00%-106M134.72%25M-478.95%-72M106.12%19M-15.06%-310.56M
End cash Position 179.16%13.1B63.69%4.69B17.12%2.87B-13.16%2.45B-55.66%2.82B540.18%6.36B40.65%993M-43.34%706M-0.88%1.25B16.43%1.26B
Free cash flow 48.81%10.79B214.21%7.25B225.07%2.31B-82.41%710M262.71%4.04B411.76%1.11B48.03%-357M-698.84%-687M-104.04%-86M344.48%2.13B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion
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