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Harmony Gold Mining Limited (NA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NA Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Harmony Gold Mining Limited's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Jun 30 2025) (Dec 31 2024) (Jun 30 2024) (Jun 30 2023)
Operating Activities
Income36.37
Depreciation & amortization2.91
Amortization of Other Assets0.14
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.83
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-24.85
Amortization Of Non Recourse Notes Offering Costs-
Tax Benefit From Stock Options Exercised-
Cash Flow Hedge Gain Loss Reclassified To Other Income Net-
Other Income-
Changeinfairvalueofacquiredroyaltyrights-
Capital Expenditures Incurred But Not Yet Paid-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Assetsheldforsalereclassifiedfromotherassetstointangibles-
Amortization Of Right of Use Assets-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-0.04
Increase (Decrease) in Accounts Payable0.19
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense0.47
Other Working Capital-4.14
Other Noncash Income (Expense)4.71
Other net-1.32
Payments for (Proceeds from) Other Operating Activities-36.36
Discontinued operations0.00
Net Cash flow from Operating Activities-15.07
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.26
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Foreclosed Assets0.00
Purchaseofroyaltyrights-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements-
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Long-term Investments-0.28
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net-41.18
Discontinued operations0.00
Net Cash Flow from Investing Activities-41.21
Financing Activities
Short-term debt Net10.45
Other borrowing transactions0.00
Long-term debt - borrowings0.99
Long-term debt - repayments-0.74
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock49.49
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits0.00
Other financing activities net0.00
Other net-6.97
Purchase Of Call Options-
Purchased Call Options Cost-
Purchaseofpurchasedcalloptionsnetoftax-
Cashpaidforpurchaseofnoncontrollinginterest-
Cashpaymentforrepurchaseofconvertiblenotes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities53.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.81
Total Cash Flow-3.20
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About Harmony Gold Mining Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20250630)
  • Filed with the SEC: October 31, 2025
  • Source: hmy-20250630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-047726

Figures are derived from filed reports and may be restated. Historical data is subject to revision.