Harmony Gold Mining HMY Cash Flow Statement (2009-2026)

NYSE HMY
$15.14 -0.06 (-0.43%)
As of: Nov 3, 2026 · 3:59 PM EST
Reported Financials

Harmony Gold Mining Quarterly Cash Flow Statement

Periods 28 quarters
Latest Jun 2026

Harmony Gold Mining cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 28 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2009 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 Jun2026
Operating Activities
Net Income
250.00M-359.00M-436.00M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges
-6.00M1.00M22.00M19.00M17.00M
Depreciation & Amortization (CF)Dep. & Amort.
216.00M149.00M185.00M
Share-based CompensationStock Comp.
18.00M23.00M29.00M
Cash from Discontinued OperationsCash from Discont. Ops
Gains from Sales and DivestituresGains Divest
-1.00M-3.00M
Asset Writedowns and ImpairmentWritedown
18.00M7.00M31.00M
Other non-cash itemsOther Non-Cash
-60.00M
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 Accrued ExpensesChange Accrued Exp.
Other Operating Activities (as filed)
21.00M17.00M
Cash from OperationsCash from Ops.
Investing Activities
Capital ExpendituresCapex
Change in Property, Plant and EquipmentChange in PP&E
Other Investing Activities (as filed)Other investing (as filed)
Cash from Investing ActivitiesCash from Investing
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment
-4.00M-2.00M
Net Long-Term Debt Issued (Repaid)Net LT Debt
4.00M2.00M
Short-Term Debt issuancesST Debt Issuance
58.00M
Net Short-Term Debt Issued (Repaid)Net ST Debt
58.00M
Net Debt Issuances and RepaymentsNet Debt Issuance
62.00M2.00M
Other financing activities (as filed)
-2.00M
Cash from Financing ActivitiesCash from Financing
Additional items
Exchange Rate EffectFX Effect
2.00M
Change in Cash
Beginning Cash Balance
3.00M23.00M
Ending Cash Balance
216.00M216.00M216.00M209.00M172.00M88.00M95.00M90.51M97.00M49.87M89.00M57.67M287.00M443.23M184.00M173.92M130.56M155.53M264.08M797.90M
Free Cash FlowFCF
Net Cash FlowNCF
Interest Paid
Income Taxes PaidTaxes Paid

Harmony Gold Mining Cash Flow Statement API

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