Harmony Gold Mining Company Limited (HMY) quarterly cash flow statement — complete operating, investing & financing history
Harmony Gold Mining Company Limited (HMY) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q4'26 | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q2'23 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q2'16 | Q4'15 | Q2'15 |
|---|
| Cash from Operations | 20.34B | 13.19B | 12.46B | 10.19B | 8.65B | 7B | 3.06B | 3.66B | 1.7B | 2.88B | 1.95B | 2.76B | 1.02B | 2.06B | 1.83B | 1.88B | 1.91B | 1.14B | 552.08M | -23.16M |
| Operating CF Margin % | 34.22% | 28.33% | 33.91% | 27.42% | 29.03% | 22.16% | 13.36% | 16.77% | 8.44% | 13.38% | 14.45% | 17.66% | 7.73% | 19.4% | 18.55% | 19.18% | 19.4% | 22.74% | 14.06% | -0.61% |
| Operating CF Growth % | 63.24% | 29.54% | 43.99% | 45.6% | - | 128.22% | -16.36% | 27.13% | -13% | 4.46% | 91.26% | - | -50.34% | 9.2% | -4.23% | - | 68.29% | 5008.34% | 13.08% | -103.17% |
| Net Income | 19.42B | 9.29B | 6.53B | 7.86B | 2.67B | 5.92B | 1.84B | 1.38B | 256.88M | 2.28B | -2.17B | 1.34B | -1.3B | -5.38B | 897.02M | -1.17B | 1.54B | 0 | 0 | 0 |
| Depreciation & Amortization | 4.25B | 3.16B | 2.41B | 2.43B | 2.21B | 2.48B | 1.82B | 1.8B | 1.5B | 905.78M | 1.55B | 1.94B | 2.93B | -686.4M | 1.25B | 2.7B | 1.27B | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 358M | 341M | 223M | 738.06K | 794.44K | 58.74M | 24.99M | 31.92M | 113.85M | 64.62M | 69.45M | 240.49M | 123M | 389.54M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.92M | 0 | 375.9M | 0 | -41.27M | 217.44M | 0 | -5.98M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.13B | 1.51B | 3.42B | 817M | 4.08B | -303.51M | 3.05B | 423.1M | 106.95M | -336.18M | 2.95B | -594.71M | -644.19M | 8.34B | -441.01M | 351.69M | -898.51M | 1.14B | 552.08M | -23.16M |
| Working Capital Changes | -197.11M | -770.65M | -257M | -1.26B | -308M | -1.1B | 0 | 0 | -187.91M | 0 | -489.75M | 0 | -28.18M | -457.94M | 0 | -383.57M | 0 | 0 | 0 | 0 |
| Change in Receivables | -2.29B | 440.1M | 4M | -1.25B | -258M | -983M | 0 | 0 | -169.42M | 0 | -342.53M | 0 | 16.1M | -106.22M | 0 | -407.48M | 0 | 0 | 0 | 0 |
| Change in Inventory | -157.63M | -121.93M | -261M | -12M | -50M | -120M | 0 | 0 | -18.49M | 0 | -147.22M | 0 | -44.29M | -351.72M | 0 | 23.91M | 0 | 0 | 0 | 0 |
| Change in Payables | 2.25B | -1.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -12.29B | -25.2B | -6.99B | -4.97B | -4.63B | -3.73B | -6.68B | -3.11B | -1.4B | -2.83B | -1.31B | -2.24B | -1.24B | -5.5B | -2.58B | -2.41B | -967.47M | -622.86M | -711.57M | -903.2M |
| Capital Expenditures | -10.08B | -7.73B | -7.05B | -4.81B | -4.53B | -3.87B | -3.65B | -3.16B | -1.39B | -1.18B | -1.32B | -2.29B | -1.33B | -2B | -2.57B | -2.41B | -1.47B | -622.86M | -723.84M | -775.82M |
| CapEx % of Revenue | 16.96% | 16.61% | 19.18% | 12.94% | 15.19% | 12.25% | 15.89% | 14.44% | 6.89% | 5.48% | 9.73% | 14.67% | 10.04% | 18.88% | 25.97% | 24.52% | 14.93% | 12.46% | 18.44% | 20.49% |
| Acquisitions | 9.47M | 60.97M | 0 | 0 | 2M | 2M | -2.96B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.19B | -17.51B | 64M | -164M | -96M | 30M | 46M | 49.78M | -9M | -1.65B | 4.91M | 47.46M | 90.09M | -3.5B | -19M | 1.99M | 504.72M | 0 | 12.27M | -127.37M |
| Cash from Financing | -6.78B | 6.56B | -1.66B | -552M | -2.69B | -2.74B | 3.33B | -440.02M | -1.07B | -1.08B | 4.5B | -287.76M | 14.59M | 3.17B | 555.01M | 476.22M | -927.49M | -1.21B | 539.81M | 0 |
| Debt Issued (Net) | -3.04B | 7.67B | 0 | 74M | 0 | -2.26B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.21B | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -3.46B | -980.22M | -1.46B | -597M | -1.44B | -12.71M | -3.97M | -165.26M | -338.34M | 0 | 0 | 0 | 0 | 0 | -154M | -220.18M | -217.88M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -275.42M | -137.17M | -203M | -29M | -1.25B | -473.29M | 101.81M | -274.77M | -728.66M | -1.08B | 4.5B | -287.76M | 14.59M | 3.17B | 709.01M | 696.4M | -709.61M | 0 | 539.81M | 0 |
| Net Change in Cash | 1.35B | -4.86B | -9.4B | 9.4B | 1.25B | 569M | -246M | 60.23M | -698.67M | -1.07B | 2.51B | 129.75M | -198.79M | -174.86M | -95.5M | 15.44M | -20.49M | -794.14M | 368.05M | -961.09M |
| Free Cash Flow | 10.26B | 5.46B | 5.41B | 5.38B | 4.13B | 3.13B | -581M | 508.71M | 311.85M | 1.7B | 637.94M | 467.49M | -304.99M | 55.11M | -733.01M | -525.04M | 440.76M | 513.86M | -171.76M | -798.98M |
| FCF Margin % | 17.26% | 11.73% | 14.73% | 14.48% | 13.84% | 9.91% | -2.53% | 2.33% | 1.55% | 7.9% | 4.72% | 2.99% | -2.31% | 0.52% | -7.42% | -5.35% | 4.47% | 10.28% | -4.38% | -21.1% |
| FCF Growth % | 89.51% | 1.53% | 31.22% | 72.02% | - | 638.21% | -214.21% | -70.12% | -51.12% | 264.15% | 309.17% | - | -653.38% | 110.5% | -266.31% | - | -14.23% | 164.31% | 19.08% | -1631.33% |
| FCF per Share | 16.41 | 8.64 | 8.55 | 8.61 | 6.52 | 5.04 | -0.94 | 0.82 | 0.50 | 2.76 | 1.19 | 0.84 | -0.57 | 0.12 | -1.61 | -1.19 | 0.95 | 1.18 | -0.39 | -1.84 |
| FCF Conversion (FCF/Net Income) | 1.05x | 1.42x | 1.91x | 1.30x | 3.25x | 1.18x | 1.67x | 2.65x | 3.31x | 0.63x | -0.90x | 2.05x | -0.39x | -0.38x | 2.04x | -1.61x | 1.24x | 14.60x | -0.17x | 0.03x |
| Interest Paid | 0 | 0 | 124M | 134M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |