Harmony Gold Mining ADR (HMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 0 | 69,200 |
| Depreciation Amortization | 0 | 0 | 0 | 0 | 20,100 |
| Other Working Capital | 0 | 0 | 0 | 0 | -22,000 |
| Other Operating Activity | -90,880 | 155,420 | 162,400 | 49,030 | -24,600 |
| Operating Cash Flow | $-90,880 | $155,420 | $162,400 | $49,030 | $42,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,210 | -101,900 | -55,750 | -38,300 | -13,100 |
| Net Acquisitions | 100,350 | 0 | 14,480 | 0 | 9,500 |
| Other Investing Activity | 70,570 | -130,900 | -271,440 | -151,030 | -47,200 |
| Investing Cash Flow | $58,710 | $-232,800 | $-312,710 | $-189,330 | $-50,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -54,940 | -98,630 | -22,570 | -15,700 | -11,900 |
| Other Financing Activity | 50,500 | 253,760 | 189,020 | 240,680 | 57,600 |
| Financing Cash Flow | $-4,440 | $155,130 | $166,450 | $224,980 | $45,700 |
| Exchange Rate Effect | 64,590 | 21,060 | -70,010 | -18,530 | 0 |
| Beginning Cash Position | 189,040 | 90,220 | 144,090 | 77,940 | 40,400 |
| End Cash Position | 217,020 | 189,040 | 90,220 | 144,090 | 78,000 |
| Net Cash Flow | $27,980 | $98,810 | $-53,870 | $66,150 | $37,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,880 | 155,420 | 162,400 | 49,030 | 42,700 |
| Free Cash Flow | -90,880 | 155,420 | 162,400 | 49,030 | 42,700 |