Harmony Gold Mining Company Limited
HGMCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,384,000 | $8,587,000 | $6,606,000 | -$1,058,000 |
| Dep. & Amort. | $4,842,000 | $4,645,000 | $3,454,000 | $3,683,000 |
| Deferred Tax | $0 | $0 | -$10,496,000 | -$3,065,000 |
| Stock-Based Comp. | $699,000 | $250,000 | $112,000 | $145,000 |
| Change in WC | -$1,515,000 | $24,000 | -$317,000 | -$159,000 |
| Other Non-Cash | $4,237,000 | $2,144,000 | $10,589,000 | $7,378,000 |
| Operating Cash Flow | $22,647,000 | $15,650,000 | $9,948,000 | $6,924,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,855,000 | -$8,398,000 | -$7,640,000 | -$6,214,000 |
| Net Acquisitions | $0 | $4,000 | -$2,996,000 | $24,000 |
| Inv. Purchases | $0 | -$21,000 | -$138,000 | -$128,000 |
| Inv. Sales/Matur. | $0 | $120,000 | $58,000 | $53,000 |
| Other Inv. Act. | -$100,000 | -$71,000 | $120,000 | $65,000 |
| Investing Cash Flow | -$11,955,000 | -$8,366,000 | -$10,596,000 | -$6,200,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115,000 | -$3,747,000 | $1,348,000 | -$721,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,057,000 | -$1,437,000 | -$154,000 | -$430,000 |
| Other Fin. Act. | -$43,000 | -$246,000 | $0 | $0 |
| Financing Cash Flow | -$2,215,000 | -$5,430,000 | $1,194,000 | -$1,151,000 |
| Forex Effect | -$69,000 | -$28,000 | -$127,000 | $56,000 |
| Net Chg. in Cash | $8,408,000 | $1,826,000 | $419,000 | -$371,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,693,000 | $2,867,000 | $2,448,000 | $2,819,000 |
| End Cash | $13,101,000 | $4,693,000 | $2,867,000 | $2,448,000 |
| Free Cash Flow | $10,792,000 | $7,252,000 | $2,308,000 | $710,000 |