Harmony Gold Mining Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Harmony Gold Mining Company Limited generated cash of $15,650,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,435,000,000 last year. Net change in cash is therefore $1,826,000,000.
Cash Flow
| 2015 | 24.61B | -35.67B | 1.81B |
|---|---|---|---|
| 2016 | 4.59B | -2.66B | -1.77B |
| 2017 | 3.64B | -3.24B | -377.45M |
| 2018 | 4.18B | -9.07B | 4.41B |
| 2019 | 4.68B | -4.80B | 383.07M |
| 2020 | 272.07M | -204.96M | 247.99M |
| 2021 | 9.17B | -8.46B | -4.29B |
| 2022 | 6.92B | -6.2B | -1.15B |
| 2023 | 9.94B | -10.59B | 1.19B |
| 2024 | 15.65B | -8.36B | -5.43B |
HMY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2019 | 2019 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.86B | 2.44B | 2.81B | 6.35B | 70.49M | 723.57M | 1.31B | 1.10B | 1.30B | 22.43B |
Operating activities | ||||||||||
Net income | 8.58B | 6.60B | -1.05B | 6.38B | -595M | -2.74B | -4.67B | -260.31M | 1.61B | -5.34B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.64B | 3.45B | 3.68B | 3.87B | 3.50B | 4.05B | 2.75B | 2.40B | 2.20B | 2.69B |
Stock-based compensation expense | 250M | 112M | 145M | 160M | 180M | 230M | 386.31M | 377.45M | 340.13M | 220.83M |
| Deferred income tax benefit | 250M | 112M | 145M | 160M | 180M | 230M | 386.31M | 377.45M | 340.13M | 220.83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -258M | -33.31M | 1.29M | -23.72M | -20.10M | 32M | -110.37M | -390.47M | 177.46M | 122.68M |
Inventories | -50M | -308M | -232M | -37M | -150M | -88M | -427.70M | 26.03M | 73.94M | 0 |
Accounts payable | 332M | 618M | 52M | 23.72M | -49M | 54M | 400.11M | 104.12M | 14.78M | -171.75M |
Cash generated by operating activities | 15.65B | 9.94B | 6.92B | 9.17B | 272.07M | 4.68B | 4.18B | 3.64B | 4.59B | 24.61B |
Investing activities | ||||||||||
Purchases Of Investments | -21M | -138M | -128M | -3.11M | -21M | -15M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.39B | -7.64B | -6.21B | -5.14B | -207.96M | -5.03B | -4.91B | -3.72B | -2.48B | -34.68B |
Acquisitions Net | 4M | -2.99B | 24M | -3.32B | 59M | 28.37M | -4.13B | 429.51M | 0 | 0 |
Cash generated by investing activities | -8.36B | -10.59B | -6.2B | -8.46B | -204.96M | -4.80B | -9.07B | -3.24B | -2.66B | -35.67B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 3.46B | 211M | 1.00B | 0 | 0 | 0 |
Payments for dividends | -1.43B | -154M | -430M | -684M | -3M | 0 | -165.56M | -429.51M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.88B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.99B | 71.62M | -721M | -3.61B | 0 | 169M | 209.52M | -11M | -1.68B | 184.02M |
Cash used in financing activities | -5.43B | 1.19B | -1.15B | -4.29B | 247.99M | 383.07M | 4.41B | -377.45M | -1.77B | 1.81B |
Net Change In Cash | 1.82B | 419M | -371M | -3.53B | 295.71M | 269.56M | -607.06M | 130.15M | -44.36M | -9.34B |
Cash at end of period | 4.69B | 2.86B | 2.44B | 2.81B | 366.20M | 993.14M | 703.64M | 1.23B | 1.25B | 13.09B |
| Data source | Data source |