← HARMONY GOLD MINING CO LTD

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — ($1.1b) $4.8b $8.6b —
Net Income From Continuing Operations — — — — — — ($1.1b) $6.6b $11.8b —
Amortization Of Securities — — — — — — ($49.0m) ($45.0m) ($16.0m) —
Depreciation Amortization Depletion — — — — — — $3.7b $3.5b $4.6b —
Depreciation And Amortization — — — — — — $3.7b $3.5b $4.6b —
Adjustments For Share-Based Payments — — $28.0m $230.0m $180.0m $160.0m $145.0m $112.0m $250.0m $699.0m
Asset Impairment Charge — — — — — — $4.5b $31.0m $2.3b —
Earnings (Loss)es From Equity Investments — — — — — — ($63.0m) ($57.0m) ($81.0m) —
Additional Financial Items
Adjustments For Current Tax Of Prior Period — — — — — — ($10.0m) $0 $0 —
Adjustments For Finance Costs — — $26.0m $575.0m $661.0m $661.0m $718.0m $994.0m $796.0m $698.0m
Adjustments For Finance Income — — — $308.0m $375.0m $244.0m $352.0m $663.0m $809.0m $1.5b
Adjustments For Undistributed Profits Of Associates — — $3.0m $59.0m $94.0m $83.0m $63.0m $57.0m $81.0m $106.0m
Adjustments For Unrealised Foreign Exchange Losses Gains — — $52.0m $95.0m $989.0m ($810.0m) $338.0m $795.0m ($110.0m) ($11.0m)
Goodwill — — $36.0m $520.0m $520.0m $333.0m $0 $0 — —
Interest Received Classified As Operating Activities — — $6.0m $69.0m $86.0m $171.0m $87.0m $165.0m $343.0m $820.0m
Payments Of Lease Liabilities Classified As Financing Activities — — — — $38.0m $119.0m $177.0m $200.0m $246.0m $291.0m
Proceeds From Borrowings Classified As Financing Activities — — $565.0m $1.5b $6.5b $0 $3.1b $3.6b $300.0m $226.0m
Proceeds From Issuing Shares — — — — $3.5b — — — — —
Purchase Of Intangible Assets Classified As Investing Activities — — $1.0m $1.0m $8.0m — — — — —
Repayments Of Borrowings Classified As Financing Activities — — $312.0m $1.4b $5.7b $3.5b $3.6b $2.1b $4.0b $50.0m
Cash generated by operations — $4.3b $4.3b $5.1b $5.0b $9.7b $7.4b $10.6b $18.2b $26.3b
Interest received — $75.0m $82.0m $69.0m $86.0m $171.0m $87.0m $165.0m $343.0m $820.0m
Acquisition of Eva Copper — $0 ($3.5b) $0 $0 ($3.4b) $0 $0 $0 $0
Payment of Mponeng contingent consideration liability — — — — — — $0 $0 ($108.0m) ($338.0m)
ARM BBEE Trust loan repayment — $0 $0 $32.0m $59.0m $264.0m $65.0m $74.0m ($42.0m) $28.0m
Cash utilised by investing activities — ($3.4b) ($8.1b) ($4.8b) ($3.6b) ($8.5b) ($6.2b) ($10.6b) ($8.4b) ($12.0b)
Borrowings raised — $699.0m $6.9b $1.5b $6.5b $0 $3.1b $3.6b $300.0m $226.0m
Borrowings repaid — ($710.0m) ($4.1b) ($1.4b) ($5.7b) ($3.5b) ($3.6b) ($2.1b) ($4.0b) ($50.0m)
Partial repurchase of non-controlling interest — — — $0 $0 ($5.0m) $0 $0 ($5.0m) $0
Lease payments — — $0 $0 ($38.0m) ($119.0m) ($177.0m) ($200.0m) ($246.0m) ($291.0m)
Cash generated/(utilised) by financing activities — ($450.0m) $3.7b $380.0m $4.3b ($4.3b) ($1.2b) $1.2b ($5.4b) ($2.2b)
Foreign currency translation adjustments — $19.0m ($72.0m) $25.0m ($106.0m) $46.0m $56.0m ($127.0m) ($28.0m) ($69.0m)
Beginning Cash Position — — — — — — $2.8b $2.4b $2.9b —
Cash Flow From Continuing Financing Activities — — — — — — ($1.2b) $1.2b ($5.4b) —
Cash Flow From Continuing Investing Activities — — — — — — ($6.2b) ($10.6b) ($8.4b) —
Change In Inventory — — — — — — ($232.0m) ($308.0m) ($50.0m) —
Change In Payable — — — — — — $52.0m $618.0m $332.0m —
Change In Payables And Accrued Expense — — — — — — $52.0m $618.0m $332.0m —
Change In Receivables — — — — — — $21.0m ($627.0m) ($258.0m) —
Change In Working Capital — — — — — — ($159.0m) ($317.0m) $24.0m —
Changes In Cash — — — — — — ($427.0m) $546.0m $1.9b —
End Cash Position — — — — — — $2.4b $2.9b $4.7b —
Financing Cash Flow — — — — — — ($1.2b) $1.2b ($5.4b) —
Free Cash Flow — — — — — — $710.0m $2.3b $7.3b —
Gain Loss On Investment Securities — — — — — — ($100.0m) ($410.0m) ($1.2b) —
Gain Loss On Sale Of PPE — — — — — — ($17.0m) $136.0m $110.0m —
Interest Received CFO — — — — — — $87.0m $165.0m $343.0m —
Investing Cash Flow — — — — — — ($6.2b) ($10.6b) ($8.4b) —
Net Business Purchase And Sale — — — — — — $0 ($3.0b) ($108.0m) —
Net Foreign Currency Exchange Gain Loss — — — — — — $338.0m $795.0m ($110.0m) —
Net PPE Purchase And Sale — — — — — — ($6.2b) ($7.6b) ($8.4b) —
Operating Gains Losses — — — — — — $144.0m $449.0m ($1.3b) —
Other Non Cash Items — — — — — — $222.0m $725.0m $994.0m —
Pension And Employee Benefit Expense — — — — — — ($14.0m) ($15.0m) ($16.0m) —
Provisionand Write Offof Assets — — — — — — ($15.0m) ($426.0m) ($441.0m) —
Purchase Of Business — — — — — — $0 ($3.0b) ($108.0m) —
Purchase Of PPE — — $355.0m $5.0b $3.6b $5.1b ($6.2b) ($7.6b) ($8.4b) $11.9b
Sale Of Business — — — — — — $0 $0 — —
Sale Of PPE — — — — — — $24.0m $46.0m $4.0m —
Stock Based Compensation — — — — — — $145.0m $112.0m $250.0m —
Profit or Loss — — ($321.0m) ($2.6b) ($850.0m) $5.1b ($1.0b) $4.9b $8.7b $14.5b
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities — $42.0m $0 $5.0m $2.0m $11.0m $24.0m $46.0m $4.0m $25.0m
Additions to property, plant and equipment — ($3.9b) ($4.6b) ($5.0b) ($3.6b) ($5.1b) ($6.2b) ($7.6b) ($8.4b) ($11.9b)
Net Other Investing Changes — — — — — — ($10.0m) ($6.0m) $141.0m —
Cash flows from financing activities:
Issuance Of Debt — — — — — — $3.1b $3.6b $300.0m —
Long Term Debt Issuance — — — — — — $3.1b $3.6b $300.0m —
Net Issuance Payments Of Debt — — — — — — ($721.0m) $1.3b ($4.0b) —
Net Long Term Debt Issuance — — — — — — ($721.0m) $1.3b ($4.0b) —
Long Term Debt Payments — — — — — — ($3.8b) ($2.3b) ($4.3b) —
Repayment Of Debt — — — — — — ($3.8b) ($2.3b) ($4.3b) —
Dividends paid — — — — $3 $684 $430 $154 $1k $2k
Dividends Paid Classified As Financing Activities — — $12.0m $0 $3.0m $684.0m $430.0m $154.0m $1.4b $2.1b
Dividends Paid Ordinary Shares Per Share — — $0.03 $0.00 $0.00 $1.10 $0.67 $0.22 $2.22 $3.21
Dividends received — — — $0 $0 $85.0m $74.0m $75.0m $27.0m $52.0m
Dividend paid — ($439.0m) ($154.0m) $0 ($3.0m) ($684.0m) ($430.0m) ($154.0m) ($1.4b) ($2.1b)
Cash Dividends Paid — — — — — — ($430.0m) ($154.0m) ($1.4b) —
Dividend Received CFO — — — — — — $74.0m $75.0m $27.0m —
Dividends Received CFI — — — — — — $0 $0 — —
Effect Of Exchange Rate Changes — — — — — — $56.0m ($127.0m) ($28.0m) —
Increase in restricted cash and investments — — — ($15.0m) ($21.0m) ($48.0m) ($128.0m) ($138.0m) ($21.0m) ($372.0m)
Net increase in cash and cash equivalents — ($10.0m) ($540.0m) $287.0m $5.4b ($3.5b) ($371.0m) $419.0m $1.8b $8.4b
Amounts refunded from restricted cash and investments — — — $187.0m $5.0m $34.0m $53.0m $58.0m $120.0m $557.0m
Cash and cash equivalents – beginning of year $1.3b $1.2b $706.0m $993.0m $6.4b $2.8b $2.4b $2.9b $4.7b $13.1b
Change In Cash Supplemental As Reported — — — — — — ($371.0m) $419.0m $1.8b —
Interest Paid Classified As Operating Activities — ($79.0m) $14.0m $387.0m $370.0m $234.0m $319.0m $363.0m $507.0m $258.0m
Income Taxes Paid Refund Classified As Operating Activities — ($538.0m) $23.0m $55.0m $24.0m $584.0m $296.0m $518.0m $2.4b $4.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.