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Harmony Gold Mining Company Limited  (NA)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Harmony Gold Mining Limited Cash flow Statement Quarterly

NA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Aug 31 2021)
12 Months
(Jul 31 2021)
9 Months
(Jun 30 2021)
6 Months
(May 31 2021)
3 Months
Income -0.07 -9.47 3.74 -3.87 -9.75
Depreciation & amortization 3.34 0.05 4.22 0.04 82.39
Amortization of Other Assets 0.00 2.91 - 0.76 4.19
Increase (Decrease) in Deferred Revenue -0.14 - - -0.68 -2.50
Asset Impairment Charges 13.24 - - - 20.58
Provision for Other Losses 0.11 - - -0.02 0.01
Increase (Decrease) in Inventories -0.82 -0.08 -2.29 0.00 -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.00 - 0.02 0.00 -9.02
Issuance of Stock and Warrants for Services or Claims 0.01 0.60 - 0.56 -
Income (Loss) from Equity Method Investments 0.00 - - - -
Financial Instruments and Foreign Currency Transaction 0.00 0.33 -3.11 0.00 0.02
Amortization Of Non Recourse Notes Offering Costs - 0.01 -2.00 0.39 -
Tax Benefit From Stock Options Exercised - 0.66 0.03 0.00 -
Cash Flow Hedge Gain Loss Reclassified To Other Income Net - -0.16 - -0.01 -
Other Income - -0.02 0.03 -2.18 -
Changeinfairvalueofacquiredroyaltyrights - -0.02 - -0.01 -
Capital Expenditures Incurred But Not Yet Paid - -0.26 - -0.21 -
Noncash Or Part Noncash Acquisition Other Liabilities Assumed - 0.02 - 1.58 -
Assetsheldforsalereclassifiedfromotherassetstointangibles - 0.49 - 0.49 -
Amortization Of Right of Use Assets - 0.00 - 2.62 -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Income taxes 0.45 - - 1.12 1.85
Losses/ -gains on Investments net -0.37 - 2.98 65.23 -
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities -0.48 -0.43 -1.80 -0.03 1.66
Increase (Decrease) in Accounts Payable 0.00 0.17 2.58 -0.71 -3.60
Increase (Decrease) in Accrued Liabilities 0.87 1.75 -0.13 -0.09 -
Increase (Decrease) in Customer Advances 0.00 - - 0.01 -
Increase (Decrease) in Prepaid Expense 0.00 -0.50 -0.15 -0.03 -
Other Working Capital 1.09 - - 0.01 -11.65
Other Noncash Income (Expense) 0.08 - - 0.05 -0.29
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -3.37 -0.60 -0.07 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.04 -4.62 5.49 -2.13 69.99
Capital Expenditures -10.99 -2.41 -2.67 -0.50 -70.83
Sale of Capital Items 0.58 - - 15.28 -
Proceeds from Sale and Maturity of Marketable Securities 136.10 - - 99.29 -
Payments to Acquire Available-for-sale Securities, Debt -228.98 - - -210.52 -
Proceeds from Sale of Foreclosed Assets - - - - -
Purchaseofroyaltyrights - - - 0.00 -
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements - - - - -
Increase (Decrease) of Restricted Investments -298.00 - - 43.00 -
Payments for (Proceeds from) Loans and Leases -55.90 - - -46.01 -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Long-term Investments - - - -0.50 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank 0.47 - - 0.24 -
Cash Acquired from Acquisition -1.12 - - 0.04 11.96
Payments to Acquire Equity Method Investments 0.01 - - 0.21 -
Cash Divested from Deconsolidation -0.13 - - - -
Accounts payable - - - - -
Payments for Federal Home Loan Bank Advances -0.15 - - 0.43 -
Proceeds from (Payments for) in Interest-bearing Deposits in Banks -4.92 - - - -
Other Net 0.03 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.03 -2.41 -2.67 -0.50 4.55
Short-term debt Net 5.37 0.60 0.12 3.96 -
Other borrowing transactions -0.02 - - -0.68 -4.63
Long-term debt - borrowings 0.02 4.14 8.25 2.74 -
Long-term debt - repayments -5.54 -0.78 -11.31 -0.18 -27.22
Federal Home Loan Bank and Federal Funds - 0.27 - - -
Issuances/ -repurchases of Comm. Stock 1.79 4.13 - 1.67 -
Proceeds from Contributions from Parent 0.46 - - 0.29 -
Issuances/ -repurchases of Pref. Stock 2.76 - - 2.76 -
Increase (Decrease) in Time Deposits -2.74 - - -2.02 -
Other financing activities net - - - - -
Other net 0.00 - 0.00 - -558.28
Purchase Of Call Options - 0.05 - -0.23 -
Purchased Call Options Cost - 0.06 - 118.09 -
Purchaseofpurchasedcalloptionsnetoftax - 0.01 - 2.57 -
Cashpaidforpurchaseofnoncontrollinginterest - 1.93 - 65.00 -
Cashpaymentforrepurchaseofconvertiblenotes - 9.98 - 9.98 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - -39.55 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations - 8.04 - 8.04 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - 31.51 - 31.51 -
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid - - - - -
Dividends paid -2.07 - - -1.83 -
Net Cash flow from Financing Activities 0.02 7.98 -2.94 4.25 -9.53
Effect of exchange rate on cash flow -0.01 - - 0.00 -
Discontinued operations 0.60 - - 0.60 -
Free Cash Flow -10.45 -7.03 2.82 12.65 -0.84
Total Cash Flow 0.01 0.95 -0.12 1.62 65.01
Cash & cash equiv. at beg. of the Year 0.00 0.06 - 0.06 642.91
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.01 - - 0.00 0.89




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