Harmony Gold Mining Company Limited (HMY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 13.19B | 12.46B | 10.19B | 8.65B | 7B | 3.06B | 3.66B | 1.7B | 2.88B | 1.95B | 2.76B | 1.02B |
| Operating CF Margin % | 28.33% | 33.91% | 27.42% | 29.03% | 22.16% | 13.36% | 16.77% | 8.44% | 13.38% | 14.45% | 17.66% | 7.73% |
| Operating CF Growth % | 29.54% | 43.99% | 45.6% | - | 128.22% | -16.36% | 27.13% | -13% | 4.46% | 91.26% | - | -50.34% |
| Net Income | 9.29B | 6.53B | 7.86B | 2.67B | 5.92B | 1.84B | 1.38B | 256.88M | 2.28B | -2.17B | 1.34B | -1.3B |
| Depreciation & Amortization | 3.16B | 2.41B | 2.43B | 2.21B | 2.38B | 1.82B | 1.8B | 1.5B | 905.78M | 1.55B | 1.94B | 2.93B |
| Stock-Based Compensation | 0 | 358M | 341M | 0 | 738.06K | 794.44K | 58.74M | 24.99M | 31.92M | 113.85M | 64.62M | 69.45M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.92M | 0 | 375.9M | 0 | -41.27M |
| Other Non-Cash Items | 1.51B | 3.42B | 817M | 4.08B | -203.74M | 3.05B | 423.1M | 106.95M | -336.18M | 2.95B | -594.71M | -644.19M |
| Working Capital Changes | -770.65M | -257M | -1.26B | -308M | -1.1B | 0 | 0 | -187.91M | 0 | -489.75M | 0 | -28.18M |
| Change in Receivables | 440.1M | 4M | -1.25B | -258M | -983M | 0 | 0 | -169.42M | 0 | -342.53M | 0 | 16.1M |
| Change in Inventory | -121.93M | -261M | -12M | -50M | -120M | 0 | 0 | -18.49M | 0 | -147.22M | 0 | -44.29M |
| Change in Payables | -1.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -25.2B | -6.99B | -4.97B | -4.63B | -3.73B | -6.68B | -3.11B | -1.4B | -2.83B | -1.31B | -2.24B | -1.24B |
| Capital Expenditures | -7.73B | -7.05B | -4.81B | -4.53B | -3.87B | -3.65B | -3.16B | -1.39B | -1.18B | -1.32B | -2.29B | -1.33B |
| CapEx % of Revenue | 16.61% | 19.18% | 12.94% | 15.19% | 12.25% | 15.89% | 14.44% | 6.89% | 5.48% | 9.73% | 14.67% | 10.04% |
| Acquisitions | 60.97M | 0 | 0 | 2M | 2M | -2.96B | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -17.51B | 64M | -164M | -96M | 30M | 46M | 49.78M | -9M | -1.65B | 4.91M | 47.46M | 90.09M |
| Cash from Financing | 6.56B | -1.66B | -552M | -2.69B | -2.74B | 3.33B | -440.02M | -1.07B | -1.08B | 4.5B | -287.76M | 14.59M |
| Debt Issued (Net) | 7.67B | 0 | 74M | 0 | -2.26B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -980.22M | -1.46B | -597M | -1.44B | -12.71M | -3.97M | -165.26M | -338.34M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -137.17M | -203M | -29M | -1.25B | -473.29M | 101.81M | -274.77M | -728.66M | -1.08B | 4.5B | -287.76M | 14.59M |
| Net Change in Cash | -4.86B | -9.4B | 9.4B | 1.25B | 569M | -246M | 60.23M | -698.67M | -1.07B | 2.51B | 129.75M | -198.79M |
| Free Cash Flow | 5.46B | 5.41B | 5.38B | 4.13B | 3.13B | -581M | 508.71M | 311.85M | 1.7B | 637.94M | 467.49M | -304.99M |
| FCF Margin % | 11.73% | 14.73% | 14.48% | 13.84% | 9.91% | -2.53% | 2.33% | 1.55% | 7.9% | 4.72% | 2.99% | -2.31% |
| FCF Growth % | 1.53% | 31.22% | 72.02% | - | 638.21% | -214.21% | -70.12% | -51.12% | 264.15% | 309.17% | - | -653.38% |
| FCF per Share | 8.64 | 8.55 | 8.61 | 6.52 | 5.04 | -0.94 | 0.82 | 0.50 | 2.76 | 1.19 | 0.84 | -0.57 |
| FCF Conversion (FCF/Net Income) | 1.42x | 1.91x | 1.30x | 3.25x | 1.18x | 1.67x | 2.65x | 3.31x | 0.63x | -0.90x | 2.05x | -0.39x |
| Interest Paid | 0 | 124M | 134M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |