Harmony Gold Mining ADR (HMY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,578 | -69,616 | 416,106 | -38,318 | -193,593 |
| Depreciation Amortization | 194,806 | 242,341 | 252,780 | 225,915 | 285,807 |
| Accounts receivable | -35,363 | 1,382 | -22,103 | -22,476 | 2,256 |
| Accounts payable and accrued liabilities | 34,855 | 3,422 | 63,048 | -3,156 | 3,807 |
| Other Working Capital | -17,879 | -10,462 | 38,533 | -35,291 | -141 |
| Other Operating Activity | 12,070 | 288,533 | -149,895 | 177,486 | 231,734 |
| Operating Cash Flow | $561,067 | $455,599 | $598,471 | $304,161 | $329,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428,302 | -407,302 | -334,541 | -231,840 | -354,615 |
| Net Acquisitions | -168,974 | N/A | -219,268 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -17,213 | N/A | N/A |
| Sale Of Investment | 3,271 | 3,487 | 5,086 | 4,572 | 17,555 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -515 | -71 |
| Other Investing Activity | -3,610 | -4,145 | 14,083 | -1,868 | -1,128 |
| Investing Cash Flow | $-597,614 | $-407,960 | $-551,853 | $-229,135 | $-338,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,112 | 201,151 | N/A | 421,240 | 107,301 |
| Debt Repayment | -116,804 | -236,946 | -227,613 | -364,568 | -95,387 |
| Common Stock Issued | N/A | N/A | N/A | 223,210 | 14,876 |
| Dividend Paid | -8,686 | -28,294 | -44,597 | -193 | N/A |
| Other Financing Activity | -11,280 | -11,647 | -8,085 | -2,447 | 0 |
| Financing Cash Flow | $67,342 | $-75,736 | $-280,295 | $277,242 | $26,790 |
| Exchange Rate Effect | -7,163 | 3,685 | 2,999 | -6,826 | 1,763 |
| Beginning Cash Position | 138,067 | 185,490 | 414,476 | 63,949 | 49,773 |
| End Cash Position | 161,699 | 161,078 | 183,799 | 409,391 | 70,007 |
| Net Cash Flow | $23,632 | $-24,412 | $-230,678 | $345,442 | $20,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,067 | 455,599 | 598,471 | 304,161 | 329,870 |
| Capital Expenditure | -430,896 | -408,881 | -335,258 | -231,969 | -354,968 |
| Free Cash Flow | 130,171 | 46,718 | 263,212 | 72,192 | -25,098 |