Harmony Gold Mining Co Ltd (HMY) Net Cash Flow (2018 - 2021)

Harmony Gold Mining has disclosed Net Cash Flow across 4 years of filings, most recently posting $7.7 million for Q4 2021.

• In Q4 2021, Net Cash Flow rose 105.87% year-over-year to $7.7 million; the TTM figure through Dec 2021 stood at $265.5 million (up 6.78% YoY), while the FY2025 annual figure was $464.2 million, up 364.57% from the prior year.
• Net Cash Flow came in at $7.7 million for Q4 2021 at Harmony Gold Mining, up from -$131.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $374.1 million in Q4 2018 to a low of -$131.7 million in Q4 2020.
• Average Net Cash Flow over 4 years is $66.4 million, with a median of $11.5 million recorded in 2019.
• Year-over-year, Net Cash Flow plunged 960.9% in 2020 and jumped 105.87% in 2021.
• Over 4 years, Net Cash Flow stood at $374.1 million in 2018, then tumbled by 95.91% to $15.3 million in 2019, then sank by 960.9% to -$131.7 million in 2020, then jumped by 105.87% to $7.7 million in 2021.
• Per Business Quant data, the three most recent Net Cash Flow figures were $7.7 million in Q4 2021, -$131.7 million in Q4 2020, and $15.3 million in Q4 2019.