HGMCF OTC
Harmony Gold Mining Co. Ltd.
1W: +0.0%
1M: -6.7%
3M: +11.5%
YTD: -1.9%
1Y: +5.8%
3Y: +401.3%
5Y: +537.7%
$19.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$33.1B
+46.2% ▲
5Y CAGR: +29.3%
Capital Expenditures
$17.6B
-48.3% ▼
5Y CAGR: +27.9%
Free Cash Flow
$15.5B
+44.0% ▲
5Y CAGR: +30.9%
Dividends Paid
$4.4B
-113.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.4B
-140.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | $6.6B | $8.6B | $14.4B | $28.9B |
| Depreciation & Amort. | $3.7B | $3.5B | $4.6B | $4.8B | $7.3B |
| Stock-Based Comp. | $145M | $112M | $250M | $699M | $0 |
| Change in Working Capital | -$159M | -$317M | $24M | -$1.5B | -$949M |
| Other Non-Cash Items | $7.4B | $10.6B | $2.1B | $4.2B | -$2.2B |
| Operating Cash Flow | $6.9B | $9.9B | $15.7B | $22.6B | $33.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.2B | -$7.6B | -$8.4B | -$11.9B | -$17.6B |
| Acquisitions (Net) | $24M | -$3.0B | $4M | $0 | $69M |
| Investment Purchases | -$128M | -$138M | -$21M | $0 | -$35M |
| Investment Sales | $53M | $58M | $120M | $0 | $985K |
| Other Investing | $65M | $120M | -$71M | -$100M | -$19.3B |
| Investing Cash Flow | -$6.2B | -$10.6B | -$8.4B | -$12.0B | -$36.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$721M | $1.3B | -$3.7B | -$115M | $4.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$430M | -$154M | -$1.4B | -$2.1B | -$4.4B |
| Other Financing | $0 | $0 | -$246M | -$43M | -$408M |
| Financing Cash Flow | -$1.2B | $1.2B | -$5.4B | -$2.2B | -$335M |
| Net Change in Cash | -$371M | $419M | $1.8B | $8.4B | -$3.4B |
| Cash End of Period | $2.4B | $2.9B | $4.7B | $13.1B | $8.5B |
| Free Cash Flow | $710M | $2.3B | $7.3B | $10.8B | $15.5B |