Harmony Gold Mining HGMCF Cash Flow Statement (2009-2025)

NYSE HGMCF
$19.45 +0.00 (+0.00%)
At close: Oct 8, 2026 · 4:00 PM EDT
Reported Financials

Harmony Gold Mining Quarterly Cash Flow Statement

Periods 26 quarters
Latest Jun 2025

Harmony Gold Mining cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 26 quarters of results from Jun 2009 through Jun 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2015 Dec2016 Jun2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income
181.00M-64.00M-436.00M-20.00M
Share-based CompensationStock Comp.
18.00M23.00M29.00M
Gains from Sales and DivestituresGains Divest
-1.00M-3.00M
Asset Writedowns and ImpairmentWritedown
18.00M7.00M31.00M
Other non-cash itemsOther Non-Cash
8.00M1.00M-60.00M
Other Operating ActivitiesOther Ops.
21.00M17.00M-20.00M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges
3.00M-6.00M1.00M22.00M19.00M17.00M
Depreciation & Amortization (CF)Dep. & Amort.
216.00M149.00M185.00M
Change in Working Capital
Change in ReceivablesChange Receivables
10.00M12.00M-30.00M
Change in InventoryChange Inventory
5.00M2.00M
Change in Account PayablesChange Payables
-14.00M1.00M8.00M
Change in Accured ExpensesChange Accured Exp.
Change in Other Operating LiabilitiesOther Liabilities Change
Other Working Capital ChangesOther WC Changes
Investing Activities
Sales of Property, Plant and EquipmentPP&E (Sale)
42.00M4.00M10.00M
Change in Property, Plant and EquipmentChange in PP&E
42.00M4.00M10.00M
Financing Activities
Other financing activitiesOther financing
-2.00M-2.00M
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment
-4.00M-4.00M-2.00M
Non-Current Debt
4.00M4.00M2.00M
Short-Term Debt issuancesST Debt Issuance
58.00M
Current Debt
58.00M
Net Debt Issuances and RepaymentsNet Debt Issuance
4.00M62.00M2.00M
Additional items
Exchange Rate EffectFX Effect
2.00M2.00M
Beginning Cash Balance
3.00M3.00M
Ending Cash Balance
216.00M216.00M216.00M216.00M209.00M172.00M88.00M95.27M99.05M97.00M49.13M89.00M55.46M287.00M449.55M184.00M181.90M131.60M154.51M256.98M
Interest Paid

Harmony Gold Mining Cash Flow Statement API

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