Harmony Gold Mining ADR (HMY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827,528 | 577,474 | N/A | N/A | N/A |
| Depreciation Amortization | 189,274 | 135,482 | N/A | N/A | N/A |
| Accounts receivable | 26,981 | -69,527 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -66,751 | -10,602 | N/A | N/A | N/A |
| Other Working Capital | -47,246 | -80,798 | N/A | N/A | N/A |
| Other Operating Activity | -120,946 | 16,294 | 373,533 | 174,092 | 238,529 |
| Operating Cash Flow | $808,840 | $568,323 | $373,533 | $174,092 | $238,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470,295 | -268,007 | -206,444 | -204,878 | -204,833 |
| Net Acquisitions | -996,304 | N/A | N/A | -170,173 | N/A |
| Purchase Of Investment | 701 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 6,408 | N/A | 3,305 |
| Other Investing Activity | -78,782 | -9,319 | 961 | -4,317 | -648 |
| Investing Cash Flow | $-1,544,680 | $-277,326 | $-199,075 | $-379,367 | $-202,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 888,906 | 12,611 | 16,020 | 205,559 | N/A |
| Debt Repayment | -418,494 | N/A | -129,602 | -1,590 | -12,701 |
| Dividend Paid | -60,094 | -34,931 | -25,952 | -8,236 | -11,210 |
| Other Financing Activity | -8,410 | -8,482 | -6,995 | -6,873 | -4,730 |
| Financing Cash Flow | $401,909 | $-30,802 | $-146,530 | $188,860 | $-28,642 |
| Exchange Rate Effect | -1,927 | 2,232 | 2,456 | 2,045 | 130 |
| Beginning Cash Position | 765,098 | 261,869 | 153,098 | 139,046 | 182,671 |
| End Cash Position | 429,240 | 524,297 | 183,482 | 124,676 | 190,512 |
| Net Cash Flow | $-335,858 | $262,427 | $30,385 | $-14,370 | $7,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 808,840 | 568,323 | 373,533 | 174,092 | 238,529 |
| Capital Expenditure | -474,033 | -268,175 | -206,551 | -207,093 | -205,416 |
| Free Cash Flow | 334,807 | 300,148 | 166,982 | -33,001 | 33,113 |