Harmony Gold Mining cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 22 quarters of results from Jun 2009 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2009 | Dec2010 | Dec2011 | Jun2012 | Dec2012 | Jun2013 | Dec2013 | Jun2014 | Dec2016 | Jun2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 122.00M | 181.00M | -193.00M | -1.33M | 111.91M | 429.89M | 121.69M | |||||||||||||||
| Deferred Taxes | 1.19M | -6.59M | -46.72M | -4.16M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 2.10M | 0.51M | 2.99M | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -19.00M | -10.00M | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | 185.60M | 185.81M | 370.35M | 239.28M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 149.11M | -130.95M | -120.23M | -117.66M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 168.09M | -154.34M | -151.63M | -206.06M | ||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.07M | 0.26M | 0.59M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -1.47M | -0.65M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 163.96M | -151.14M | -363.37M | -202.81M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.56M | -1.02M | -0.13M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 24.58M | -19.38M | -138.68M | -28.73M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 14.78M | |||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.06M | -11.25M | ||||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 1.54M | 2.18M | -5.45M | 0.13M | ||||||||||||||||||
| Change in Cash | 47.77M | 17.47M | -137.14M | 7.87M | ||||||||||||||||||
| Beginning Cash Balance | 101.00M | 102.00M | 102.00M | 216.00M | 216.00M | 209.00M | 88.00M | 95.27M | 99.05M | 51.00M | 49.13M | 70.00M | 55.46M | 367.00M | 449.55M | 198.00M | 181.90M | 131.60M | 154.51M | 256.98M | ||
| Free Cash FlowFCF | 17.51M | 340.15M | 521.98M | 445.34M | ||||||||||||||||||
| Net Cash FlowNCF | 374.15M | 15.30M | -131.70M | 7.74M |