Harmony Gold Mining Company Limited
HGMCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,527,000 | $7,857,000 | $2,667,000 | $5,920,000 |
| Dep. & Amort. | $2,414,000 | $2,428,000 | $2,211,000 | $2,381,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $358,000 | $341,000 | $0 | $738 |
| Change in WC | -$257,000 | -$1,258,000 | -$308,000 | -$1,103,000 |
| Other Non-Cash | $3,420,000 | $817,000 | $4,085,000 | -$203,738 |
| Operating Cash Flow | $12,462,000 | $10,185,000 | $8,655,000 | $6,995,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,049,000 | -$4,806,000 | -$4,530,000 | -$3,868,000 |
| Net Acquisitions | $0 | $0 | $2,000 | $2,000 |
| Inv. Purchases | $0 | $0 | -$9,000 | -$12,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $120,000 |
| Other Inv. Act. | $64,000 | -$164,000 | -$96,000 | $30,000 |
| Investing Cash Flow | -$6,985,000 | -$4,970,000 | -$4,633,000 | -$3,728,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $74,000 | $0 | -$2,258,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,460,000 | -$597,000 | -$1,437,000 | -$12,711 |
| Other Fin. Act. | -$203,000 | -$29,000 | -$1,254,000 | -$473,289 |
| Financing Cash Flow | -$1,663,000 | -$552,000 | -$2,691,000 | -$2,744,000 |
| Forex Effect | -$109,000 | $40,000 | -$74,000 | $46,000 |
| Net Chg. in Cash | -$9,396,000 | $9,396,000 | $1,255,000 | $569,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,396,000 | $0 | $3,477,000 | $2,908,000 |
| End Cash | $0 | $9,396,000 | $4,732,000 | $3,477,000 |
| Free Cash Flow | $5,413,000 | $5,379,000 | $4,125,000 | $3,127,000 |