Cash Flow - HARMONY GOLD MINING CO LTD (HMY)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 22,647.00 | 15,650.00 | 9,948.00 | 6,924.00 | 9,179.00 | 2,545.00 | 4,681.98 | 4,180.46 | 3,644.41 | 4,599.23 | 24,610.47 | 2,324.35 | 3,255.91 | 4,452.62 | 2,321.45 | 1,583.00 | 2,286.00 | 1,843.16 | 1,160.49 | 370.27 |
| Cash flow from investing | -11,955.00 | -8,366.00 | -10,596.00 | -6,200.00 | -8,464.00 | -3,558.00 | -4,809.67 | -9,078.37 | -3,240.92 | -2,661.93 | -35,676.59 | -2,706.43 | -2,829.06 | -3,031.05 | -2,601.39 | -3,416.00 | 817.00 | -2,569.49 | -2,207.59 | -1,764.47 |
| Cash flow from financing | -2,215.00 | -5,430.00 | 1,194.00 | -1,151.00 | -4,299.00 | -6.00 | 383.07 | 4,415.01 | -377.46 | -1,774.62 | 1,815.73 | 169.82 | -49.63 | -204.25 | 198.01 | 650.00 | -1,785.00 | 609.18 | 1,151.35 | -118.74 |
| Change in cash | 8,477.00 | 1,854.00 | 546.00 | -427.00 | -3,584.00 | -1,019.00 | 255.38 | -482.89 | 26.03 | 162.67 | -9,250.40 | -212.27 | 377.21 | 1,217.32 | -81.93 | -1,183.00 | 1,318.00 | -117.15 | 104.25 | -1,512.94 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - HARMONY GOLD MINING CO LTD (HMY)
$(Billion, Million)| Dec-25 | Jun-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13,193.48 | 12,462.00 | 10,185.00 | 8,655.00 | 8,655.00 | 4,327.50 | 6,995.00 | 3,520.23 | 6,883.00 | 3,459.25 | 3,065.00 | 1,519.89 | 3,243.00 | 1,613.37 | 3,664.54 | 1,839.22 | 1,699.20 | 24.85 | 2,882.44 | 31.77 | 1,953.09 | 1,025.31 | 2,759.48 | 1,369.49 | 1,021.15 | 69.19 | 1,162.43 | 46.11 | 2,056.20 | 1,023.54 | 1,832.03 | 914.60 | 1,882.96 | 936.78 | 1,912.95 | 954.91 | 2,647.15 | 1,385.66 | 1,136.72 | 783.00 | 552.08 | 400.78 | -23.16 | 1,139.57 | 488.22 | 763.52 | 730.46 | 304.04 | 99.27 | 147.86 | 1,152.84 | 1,447.71 | 1,254.27 | 720.97 | 1,395.83 | 1,192.38 | 1,010.07 | 239.05 | 388.72 | 646.72 | -4,050.72 | 5,237.00 | 172.67 | 255.44 | 236.96 | 14,617.57 | 1,107.93 | 692.06 | 1,485.85 | 694.00 | -429.96 | 54.96 | -284.71 | 542.37 | 402.74 | 500.10 | 425.57 | 248.72 | -132.03 | -171.99 | -1,459.64 |
| Cash flow from investing | -25,196.21 | -6,985.00 | -4,970.00 | -4,633.00 | -4,633.00 | -2,316.50 | -3,728.00 | -1,876.11 | -3,917.00 | -1,968.60 | -6,679.00 | -3,312.02 | -3,080.00 | -1,532.27 | -3,106.05 | -1,558.91 | -1,396.34 | -1,397.00 | -2,828.07 | -2,835.00 | -1,310.24 | -687.83 | -2,244.54 | -1,113.93 | -1,236.05 | -1,228.00 | -1,026.89 | -82.32 | -5,502.25 | -2,738.91 | -2,584.05 | -1,290.03 | -2,406.00 | -1,197.00 | -967.47 | -482.94 | -1,375.33 | -722.29 | -622.86 | -643.18 | -711.57 | -692.25 | -903.20 | -676.97 | -668.65 | -615.06 | -678.28 | -699.30 | -992.65 | 665.37 | -1,093.50 | -1,064.98 | -998.53 | -575.24 | -774.57 | -752.24 | -750.42 | -655.69 | -702.59 | -458.96 | 16,496.85 | -18,015.91 | -1,106.94 | -856.47 | 898.93 | -1,529.03 | -852.52 | 758.77 | -1,538.15 | -858.00 | -713.26 | 673.26 | -595.36 | -604.42 | -400.00 | -607.81 | -861.23 | -2,455.02 | 1,895.76 | -343.98 | 685.23 |
| Cash flow from financing | 6,555.78 | -1,663.00 | -552.00 | -2,691.00 | -2,691.00 | -1,345.50 | -2,744.00 | -1,380.92 | -2,131.00 | -1,070.99 | 3,325.00 | 1,648.82 | -709.00 | -352.72 | -440.02 | -220.85 | -1,067.00 | -1,067.50 | -1,079.36 | 1,780.30 | 4,504.87 | 2,364.91 | -287.76 | -142.81 | 14.59 | 0.00 | 153.97 | 1,780.30 | 3,174.49 | 1,580.20 | 555.01 | 277.08 | 476.22 | 236.92 | -927.49 | -462.99 | -887.31 | -467.43 | -1,214.57 | 321.59 | 539.81 | -400.78 | 13.55 | -455.99 | 57.80 | 618.22 | -168.75 | -221.79 | 178.01 | 108.16 | 202.26 | 115.05 | -710.02 | 224.07 | -252.78 | 245.89 | 400.79 | -201.67 | -2,662.90 | 2,880.85 | 660.88 | -225.39 | -2,441.34 | 6,766.95 | -96.51 | -625.36 | 138.18 | 34.00 | -37.24 | 357.24 | 897.17 | 156.20 | 67.21 | 30.78 | -763.91 | 885.85 | 45.96 | -286.65 | 476.12 | ||
| Change in cash | -5,446.95 | 3,814.00 | 4,663.00 | 1,331.00 | 1,331.00 | 665.50 | 523.00 | 263.20 | 835.00 | 419.65 | -289.00 | -143.31 | -546.00 | -271.63 | 118.47 | 59.46 | -764.14 | -2,439.65 | -1,024.99 | -1,022.94 | 5,147.72 | 2,702.39 | 227.18 | 112.75 | -200.30 | -1,158.81 | 289.51 | 1,744.09 | -271.56 | -135.17 | -197.00 | -98.35 | -46.82 | -23.30 | 17.99 | 8.98 | 384.50 | 195.94 | -700.72 | 461.41 | 380.32 | -692.25 | -926.36 | 462.60 | -166.87 | -307.53 | 109.97 | 222.97 | -1,062.14 | 591.44 | 237.35 | 490.89 | 458.00 | 260.78 | -88.75 | 664.21 | 6.86 | -170.75 | 86.92 | -13.91 | 9,783.22 | -9,898.06 | -273.39 | -826.42 | -1,305.45 | 19,855.49 | 158.90 | 825.47 | 85.87 | -130.00 | -1,180.46 | 1,085.46 | 17.10 | 94.15 | 69.94 | -76.94 | -1,199.57 | -1,320.44 | 1,809.69 | -802.61 | -298.29 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||