Harmony Gold Mining Company Limited
HGMCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,384 | $8,587 | $6,606 | -$1,058 |
| Dep. & Amort. | $4,842 | $4,645 | $3,454 | $3,683 |
| Deferred Tax | $0 | $0 | -$10,496 | -$3,065 |
| Stock-Based Comp. | $699 | $250 | $112 | $145 |
| Change in WC | -$1,515 | $24 | -$317 | -$159 |
| Other Non-Cash | $4,237 | $2,144 | $10,589 | $7,378 |
| Operating Cash Flow | $22,647 | $15,650 | $9,948 | $6,924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,855 | -$8,398 | -$7,640 | -$6,214 |
| Net Acquisitions | $0 | $4 | -$2,996 | $24 |
| Inv. Purchases | $0 | -$21 | -$138 | -$128 |
| Inv. Sales/Matur. | $0 | $120 | $58 | $53 |
| Other Inv. Act. | -$100 | -$71 | $120 | $65 |
| Investing Cash Flow | -$11,955 | -$8,366 | -$10,596 | -$6,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | -$3,747 | $1,348 | -$721 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,057 | -$1,437 | -$154 | -$430 |
| Other Fin. Act. | -$43 | -$246 | $0 | $0 |
| Financing Cash Flow | -$2,215 | -$5,430 | $1,194 | -$1,151 |
| Forex Effect | -$69 | -$28 | -$127 | $56 |
| Net Chg. in Cash | $8,408 | $1,826 | $419 | -$371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,693 | $2,867 | $2,448 | $2,819 |
| End Cash | $13,101 | $4,693 | $2,867 | $2,448 |
| Free Cash Flow | $10,792 | $7,252 | $2,308 | $710 |