UK markets close in 4 hours 55 minutes

Harmony Gold Mining Company Limited (HGMCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
10.000.00 (0.00%)
At close: 12:15PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
8,901,000
4,820,000
-1,052,000
5,087,000
-878,000
-
Depreciation & amortisation
-
3,454,000
3,683,000
3,877,000
3,508,000
-
Stock-based compensation
-
112,000
145,000
160,000
180,000
-
Change in working capital
-
-317,000
-159,000
591,000
-548,000
-
Accounts receivable
-
-
-
-
-
32,000
Inventory
-
-308,000
-232,000
-37,000
-150,000
-
Accounts payable
-
-
-
-
-
54,000
Other working capital
6,016,000
2,308,000
710,000
4,037,000
1,113,000
-
Other non-cash items
5,727,000
725,000
222,000
-248,000
545,000
-
Net cash provided by operating activities
13,878,000
9,948,000
6,924,000
9,179,000
4,723,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,862,000
-7,640,000
-6,214,000
-5,142,000
-3,610,000
-
Acquisitions, net
0
-2,996,000
0
-3,363,000
0
-
Other investing activities
208,000
-6,000
-10,000
-14,000
-16,000
-
Net cash used for investing activities
-7,645,000
-10,596,000
-6,200,000
-8,464,000
-3,558,000
-
Cash flows from financing activities
Debt repayment
-4,680,000
-2,271,000
-3,778,000
-3,610,000
-5,699,000
-
Common stock issued
-
-
0
0
3,466,000
211,000
Dividends paid
-495,000
-154,000
-430,000
-684,000
-3,000
-
Other financing activities
-
-
-
-5,000
-3,000
-
Net cash used provided by (used for) financing activities
-4,875,000
1,194,000
-1,151,000
-4,299,000
4,305,000
-
Net change in cash
1,241,000
419,000
-371,000
-3,538,000
5,364,000
-
Cash at beginning of period
2,195,000
2,448,000
2,819,000
6,357,000
993,000
-
Cash at end of period
3,553,000
2,867,000
2,448,000
2,819,000
6,357,000
-
Free cash flow
Operating cash flow
13,878,000
9,948,000
6,924,000
9,179,000
4,723,000
-
Capital expenditure
-7,862,000
-7,640,000
-6,214,000
-5,142,000
-3,610,000
-
Free cash flow
6,016,000
2,308,000
710,000
4,037,000
1,113,000
-